Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,403,055,000
JPY
|
— |
6,085,219,000
JPY
|
5,710,850,000
JPY
|
— |
3,057,513,000
JPY
|
— |
| Depreciation | — | — |
1,623,171,000
JPY
|
1,527,663,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-247,614,000
JPY
|
-206,589,000
JPY
|
— | — | — |
| Interest expenses | — | — |
95,926,000
JPY
|
84,839,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-41,597,000
JPY
|
6,991,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,150,000
JPY
|
320,680,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-11,431,000
JPY
|
-16,578,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,184,279,000
JPY
|
-678,625,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-189,258,000
JPY
|
-1,704,619,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-699,596,000
JPY
|
-23,351,000
JPY
|
— | — | — |
| Other, net | — | — |
1,695,030,000
JPY
|
-164,585,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,056,744,000
JPY
|
4,657,965,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
247,614,000
JPY
|
206,589,000
JPY
|
— | — | — |
| Interest paid | — | — |
-96,898,000
JPY
|
-84,544,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,880,198,000
JPY
|
-960,136,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,327,261,000
JPY
|
3,819,874,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,843,905,000
JPY
|
-2,399,268,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
21,388,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-739,000
JPY
|
-4,088,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
127,545,000
JPY
|
— | — | — |
| Other, net | — | — |
-368,979,000
JPY
|
-162,960,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,193,623,000
JPY
|
-2,417,382,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,520,000,000
JPY
|
2,270,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,820,000,000
JPY
|
-2,270,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,036,000,000
JPY
|
-978,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-110,000
JPY
|
-80,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-469,041,000
JPY
|
-286,637,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-743,167,000
JPY
|
-212,607,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-45,159,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,038,000
JPY
|
663,211,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,404,508,000
JPY
|
1,853,095,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,614,783,000
JPY
|
— | — |
13,210,275,000
JPY
|
— |
11,357,179,000
JPY
|