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 |
308,196,000
JPY
|
— |
302,193,000
JPY
|
302,962,000
JPY
|
— |
308,106,000
JPY
|
— |
| Depreciation | — | — |
413,915,000
JPY
|
332,032,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-496,000
JPY
|
-430,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-109,934,000
JPY
|
-88,313,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,240,000
JPY
|
19,604,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-336,000
JPY
|
-2,776,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
105,000
JPY
|
6,669,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,844,000
JPY
|
-599,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-49,016,000
JPY
|
-17,081,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
231,000
JPY
|
-2,510,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
40,941,000
JPY
|
-9,772,000
JPY
|
— | — | — |
| Other, net | — | — |
90,197,000
JPY
|
-25,374,000
JPY
|
— | — | — |
| Subtotal | — | — |
802,782,000
JPY
|
768,435,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
109,934,000
JPY
|
88,313,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,579,000
JPY
|
-19,864,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-132,443,000
JPY
|
-81,102,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
755,694,000
JPY
|
755,782,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-604,618,000
JPY
|
-1,044,688,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,845,000
JPY
|
600,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,505,000
JPY
|
-17,385,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-608,238,000
JPY
|
-1,081,886,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
600,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-600,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
450,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-418,736,000
JPY
|
-172,838,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-45,004,000
JPY
|
-44,948,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-56,790,000
JPY
|
241,884,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,526,000
JPY
|
-36,412,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000
JPY
|
93,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
90,658,000
JPY
|
-84,125,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
941,131,000
JPY
|
— | — |
850,472,000
JPY
|
— |
934,597,000
JPY
|