Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
347,194,000
JPY
|
— |
824,954,000
JPY
|
934,812,000
JPY
|
— |
470,567,000
JPY
|
— |
| Depreciation | — | — |
2,394,877,000
JPY
|
2,257,569,000
JPY
|
— | — | — |
| Impairment losses | — | — |
530,141,000
JPY
|
57,069,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,329,000
JPY
|
6,352,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-44,273,000
JPY
|
-40,520,000
JPY
|
— | — | — |
| Interest expenses | — | — |
201,978,000
JPY
|
175,091,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
28,296,000
JPY
|
24,855,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,632,000
JPY
|
1,129,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-26,830,000
JPY
|
18,729,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
278,940,000
JPY
|
-10,831,000
JPY
|
— | — | — |
| Other, net | — | — |
-456,149,000
JPY
|
155,142,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,847,429,000
JPY
|
3,722,212,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,671,000
JPY
|
56,770,000
JPY
|
— | — | — |
| Interest paid | — | — |
-208,755,000
JPY
|
-168,761,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-314,851,000
JPY
|
-269,007,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,534,786,000
JPY
|
3,277,135,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,439,141,000
JPY
|
-1,255,789,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
486,499,000
JPY
|
69,658,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,457,000
JPY
|
-333,864,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,341,215,000
JPY
|
-2,004,392,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,250,000,000
JPY
|
3,150,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
989,120,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-200,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,925,075,000
JPY
|
-3,946,123,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-108,158,000
JPY
|
-109,376,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-892,585,000
JPY
|
-1,057,636,000
JPY
|
— | — | — |
| Other, net | — | — |
-162,000
JPY
|
-54,946,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
108,850,000
JPY
|
42,312,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
409,836,000
JPY
|
257,419,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,807,236,000
JPY
|
— | — |
3,397,399,000
JPY
|
— |
3,139,980,000
JPY
|