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 |
1,045,260,000
JPY
|
— |
1,384,053,000
JPY
|
1,184,832,000
JPY
|
— |
947,680,000
JPY
|
— |
| Depreciation | — | — |
1,200,249,000
JPY
|
1,031,421,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,751,000
JPY
|
-17,243,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,173,000
JPY
|
9,332,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-431,076,000
JPY
|
-55,465,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-53,918,000
JPY
|
-40,428,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-36,929,000
JPY
|
68,909,000
JPY
|
— | — | — |
| Other, net | — | — |
104,863,000
JPY
|
279,141,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,543,083,000
JPY
|
2,769,926,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,751,000
JPY
|
17,243,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,173,000
JPY
|
-9,332,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-530,461,000
JPY
|
-499,353,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,021,199,000
JPY
|
2,278,484,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,353,978,000
JPY
|
-1,174,012,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
24,366,000
JPY
|
32,110,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-245,000
JPY
|
-120,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
14,065,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
85,000
JPY
|
1,310,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,203,000
JPY
|
-3,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,666,454,000
JPY
|
-1,451,453,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,360,000,000
JPY
|
1,670,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,360,000,000
JPY
|
-1,700,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-580,356,000
JPY
|
-653,352,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-44,000
JPY
|
-48,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-198,346,000
JPY
|
-183,213,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-858,366,000
JPY
|
-980,626,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-503,621,000
JPY
|
-153,595,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,107,437,000
JPY
|
— | — |
3,611,059,000
JPY
|
— |
3,540,874,000
JPY
|