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 |
581,110,000
JPY
|
— |
1,210,958,000
JPY
|
1,401,907,000
JPY
|
— |
1,021,319,000
JPY
|
— |
| Depreciation | — | — |
1,412,531,000
JPY
|
1,416,305,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
391,116,000
JPY
|
216,099,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-102,654,000
JPY
|
-187,795,000
JPY
|
— | — | — |
| Interest expenses | — | — |
91,734,000
JPY
|
96,951,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,582,000
JPY
|
20,542,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,425,000
JPY
|
3,383,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-438,016,000
JPY
|
-263,013,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
486,559,000
JPY
|
-734,440,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
577,763,000
JPY
|
-278,344,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,031,485,000
JPY
|
840,437,000
JPY
|
— | — | — |
| Other, net | — | — |
342,353,000
JPY
|
-148,369,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,905,856,000
JPY
|
2,324,407,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
102,881,000
JPY
|
188,023,000
JPY
|
— | — | — |
| Interest paid | — | — |
-91,734,000
JPY
|
-96,951,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-545,833,000
JPY
|
-148,575,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,371,169,000
JPY
|
2,266,903,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
73,375,000
JPY
|
73,034,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-415,909,000
JPY
|
-331,181,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-253,882,000
JPY
|
-42,875,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
28,314,000
JPY
|
109,309,000
JPY
|
— | — | — |
| Other, net | — | — |
45,548,000
JPY
|
47,297,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-627,306,000
JPY
|
-165,847,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
230,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-260,000,000
JPY
|
-380,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
30,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,117,853,000
JPY
|
-1,072,712,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-95,600,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-209,306,000
JPY
|
-209,258,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,482,870,000
JPY
|
-1,372,020,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,732,000
JPY
|
-2,732,000
JPY
|
— | — | — |
| Other, net | — | — |
-60,019,000
JPY
|
-57,317,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
395,000
JPY
|
14,083,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
261,388,000
JPY
|
743,119,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,682,627,000
JPY
|
— | — |
3,421,239,000
JPY
|
— |
2,671,046,000
JPY
|