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 |
621,411,000
JPY
|
— |
761,046,000
JPY
|
679,693,000
JPY
|
— |
649,415,000
JPY
|
— |
| Depreciation | — | — |
792,778,000
JPY
|
799,082,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-61,001,000
JPY
|
-89,097,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,102,000
JPY
|
18,780,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,424,000
JPY
|
9,087,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
357,028,000
JPY
|
-290,778,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
69,738,000
JPY
|
34,550,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-333,787,000
JPY
|
125,822,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,311,000
JPY
|
171,130,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,656,985,000
JPY
|
1,486,249,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
59,080,000
JPY
|
89,901,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,693,000
JPY
|
-19,573,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-135,421,000
JPY
|
-144,134,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,651,370,000
JPY
|
1,416,884,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-450,513,000
JPY
|
-971,777,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,786,000
JPY
|
6,769,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,253,000
JPY
|
-19,374,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,439,000
JPY
|
2,245,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,037,578,000
JPY
|
-992,457,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-605,491,000
JPY
|
-641,443,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-33,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-152,894,000
JPY
|
-149,094,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-799,698,000
JPY
|
-727,593,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
98,844,000
JPY
|
105,321,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-87,061,000
JPY
|
-197,843,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,073,454,000
JPY
|
— | — |
3,160,515,000
JPY
|
— |
3,358,359,000
JPY
|