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 |
1,133,482,000
JPY
|
— |
1,878,051,000
JPY
|
1,335,020,000
JPY
|
— |
1,011,747,000
JPY
|
— |
| Depreciation | — | — |
700,154,000
JPY
|
623,026,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
159,207,000
JPY
|
240,314,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-227,575,000
JPY
|
-202,100,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,267,000
JPY
|
9,803,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-764,000
JPY
|
-3,301,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
28,310,000
JPY
|
28,831,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
229,379,000
JPY
|
-531,516,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
80,218,000
JPY
|
-312,202,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-367,208,000
JPY
|
-196,083,000
JPY
|
— | — | — |
| Other, net | — | — |
60,028,000
JPY
|
31,907,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,243,075,000
JPY
|
1,039,281,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
227,575,000
JPY
|
202,100,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,571,000
JPY
|
-11,273,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-482,062,000
JPY
|
-237,625,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,974,016,000
JPY
|
992,482,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-989,831,000
JPY
|
-655,751,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,736,000
JPY
|
3,755,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-121,974,000
JPY
|
-20,272,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
289,004,000
JPY
|
107,364,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,287,115,000
JPY
|
-700,431,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
55,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,998,000
JPY
|
-67,833,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-99,112,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-177,600,000
JPY
|
-177,601,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-326,972,000
JPY
|
-240,994,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
272,549,000
JPY
|
169,688,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-367,522,000
JPY
|
220,745,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,579,493,000
JPY
|
— | — |
7,947,016,000
JPY
|
— |
7,726,270,000
JPY
|