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 |
622,182,000
JPY
|
— |
3,679,458,000
JPY
|
3,349,632,000
JPY
|
— |
598,012,000
JPY
|
— |
| Depreciation | — | — |
549,892,000
JPY
|
477,401,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,228,000
JPY
|
-16,922,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,390,904,000
JPY
|
-1,236,277,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,597,000
JPY
|
28,938,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
156,530,000
JPY
|
-721,079,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-8,677,000
JPY
|
-50,846,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,551,000
JPY
|
-3,778,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
303,781,000
JPY
|
589,842,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
70,840,000
JPY
|
-50,544,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,625,000
JPY
|
-80,047,000
JPY
|
— | — | — |
| Other, net | — | — |
-71,193,000
JPY
|
180,250,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,409,016,000
JPY
|
2,431,390,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,414,751,000
JPY
|
1,197,013,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,597,000
JPY
|
-28,938,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-592,931,000
JPY
|
-1,262,147,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,190,239,000
JPY
|
2,337,318,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-225,103,000
JPY
|
-1,111,332,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
241,532,000
JPY
|
1,154,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,561,534,000
JPY
|
-6,505,004,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,060,000
JPY
|
135,052,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,201,448,000
JPY
|
-2,743,265,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,750,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,950,000,000
JPY
|
-2,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-464,925,000
JPY
|
-464,925,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
335,074,000
JPY
|
535,074,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
363,470,000
JPY
|
81,939,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,312,663,000
JPY
|
211,067,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,875,076,000
JPY
|
— | — |
20,187,740,000
JPY
|
— |
19,976,673,000
JPY
|