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 |
3,167,070,000
JPY
|
— |
3,530,463,000
JPY
|
693,501,000
JPY
|
— |
387,387,000
JPY
|
— |
| Depreciation | — | — |
671,605,000
JPY
|
522,671,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,307,000
JPY
|
518,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,967,000
JPY
|
-3,913,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,322,000
JPY
|
18,533,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-258,000
JPY
|
239,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-845,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
95,405,000
JPY
|
-4,435,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,240,270,000
JPY
|
-327,574,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,777,766,000
JPY
|
156,206,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,067,555,000
JPY
|
484,907,000
JPY
|
— | — | — |
| Other, net | — | — |
-159,669,000
JPY
|
-15,345,000
JPY
|
— | — | — |
| Subtotal | — | — |
-694,274,000
JPY
|
1,492,211,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,967,000
JPY
|
3,913,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,148,000
JPY
|
-17,784,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-196,934,000
JPY
|
-153,939,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-919,232,000
JPY
|
1,546,985,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-624,376,000
JPY
|
-1,546,399,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,239,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
2,230,000
JPY
|
-5,640,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-628,653,000
JPY
|
-1,569,517,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-279,200,000
JPY
|
-162,200,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,451,000
JPY
|
-100,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-244,583,000
JPY
|
-244,147,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
645,278,000
JPY
|
765,620,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,012,000
JPY
|
3,987,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-894,594,000
JPY
|
747,075,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,128,680,000
JPY
|
— | — |
3,023,275,000
JPY
|
— |
2,276,200,000
JPY
|