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 |
652,014,000
JPY
|
— |
774,036,000
JPY
|
518,201,000
JPY
|
— |
404,974,000
JPY
|
— |
| Depreciation | — | — |
621,665,000
JPY
|
531,380,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
28,760,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
881,000
JPY
|
206,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-46,525,000
JPY
|
-37,982,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,009,000
JPY
|
19,986,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
45,800,000
JPY
|
38,954,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-50,191,000
JPY
|
-220,999,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-138,936,000
JPY
|
-193,202,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-665,551,000
JPY
|
88,434,000
JPY
|
— | — | — |
| Other, net | — | — |
-63,841,000
JPY
|
63,123,000
JPY
|
— | — | — |
| Subtotal | — | — |
638,100,000
JPY
|
852,075,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
46,525,000
JPY
|
37,982,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,896,000
JPY
|
-19,689,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-197,449,000
JPY
|
-179,435,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
457,280,000
JPY
|
690,933,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-479,297,000
JPY
|
-496,112,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,430,000
JPY
|
5,319,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,070,000
JPY
|
-8,283,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
11,079,000
JPY
|
38,288,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
133,000
JPY
|
1,355,000
JPY
|
— | — | — |
| Other, net | — | — |
24,965,000
JPY
|
-4,108,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-539,142,000
JPY
|
-581,781,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-40,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-76,584,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-89,404,000
JPY
|
-89,876,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
377,545,000
JPY
|
-193,236,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,016,000
JPY
|
-669,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
88,022,000
JPY
|
42,986,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
383,705,000
JPY
|
-41,097,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,618,535,000
JPY
|
— | — |
3,234,829,000
JPY
|
— |
3,275,926,000
JPY
|