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 |
3,564,520,000
JPY
|
— |
3,698,279,000
JPY
|
5,304,282,000
JPY
|
— |
5,022,529,000
JPY
|
— |
| Depreciation | — | — |
1,384,470,000
JPY
|
1,184,340,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,941,000
JPY
|
-18,491,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-110,423,000
JPY
|
-122,956,000
JPY
|
— | — | — |
| Interest expenses | — | — |
278,000
JPY
|
418,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
12,416,000
JPY
|
5,639,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,628,276,000
JPY
|
-614,251,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
11,364,000
JPY
|
-203,741,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-246,320,000
JPY
|
270,780,000
JPY
|
— | — | — |
| Other, net | — | — |
-394,756,000
JPY
|
690,990,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,926,449,000
JPY
|
4,899,548,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
110,423,000
JPY
|
122,956,000
JPY
|
— | — | — |
| Interest paid | — | — |
-278,000
JPY
|
-418,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,585,149,000
JPY
|
-1,157,694,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,431,444,000
JPY
|
3,864,391,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,292,486,000
JPY
|
-1,942,806,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,598,000
JPY
|
-17,359,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
135,129,000
JPY
|
885,217,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,245,929,000
JPY
|
-754,502,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
290,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-119,910,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-849,868,000
JPY
|
-1,528,478,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,958,030,000
JPY
|
-959,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,263,641,000
JPY
|
-2,537,026,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,383,000
JPY
|
-49,419,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
30,199,000
JPY
|
46,120,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-47,927,000
JPY
|
618,982,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,412,094,000
JPY
|
— | — |
6,460,021,000
JPY
|
— |
5,841,039,000
JPY
|