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 |
2,260,652,000
JPY
|
— |
1,308,770,000
JPY
|
2,412,906,000
JPY
|
— |
2,339,824,000
JPY
|
— |
| Depreciation | — | — |
1,350,486,000
JPY
|
1,389,033,000
JPY
|
— | — | — |
| Interest expenses | — | — |
410,364,000
JPY
|
610,295,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
191,561,000
JPY
|
-696,842,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
103,314,000
JPY
|
55,450,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
690,719,000
JPY
|
202,104,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,207,952,000
JPY
|
2,398,226,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-260,739,000
JPY
|
-165,732,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,018,424,000
JPY
|
-3,769,573,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,984,006,000
JPY
|
3,949,162,000
JPY
|
— | — | — |
| Interest paid | — | — |
-462,606,000
JPY
|
-661,272,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,719,208,000
JPY
|
-771,489,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
855,894,000
JPY
|
2,423,942,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-750,409,000
JPY
|
-738,212,000
JPY
|
— | — | — |
| Other, net | — | — |
341,896,000
JPY
|
3,306,268,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-408,512,000
JPY
|
2,568,055,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
115,740,289,000
JPY
|
79,701,407,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-114,181,914,000
JPY
|
-84,693,410,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-299,998,000
JPY
|
-40,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-325,351,000
JPY
|
-108,330,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
573,124,000
JPY
|
-5,998,786,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
286,350,000
JPY
|
199,762,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,306,857,000
JPY
|
-807,026,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,448,602,000
JPY
|
— | — |
5,141,744,000
JPY
|
— |
5,948,770,000
JPY
|