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 |
1,728,398,000
JPY
|
— |
1,742,882,000
JPY
|
1,655,700,000
JPY
|
— |
1,618,570,000
JPY
|
— |
| Depreciation | — | — |
64,761,000
JPY
|
57,136,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,730,000
JPY
|
-10,037,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,863,000
JPY
|
22,971,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-180,715,000
JPY
|
-349,807,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,700,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,623,038,000
JPY
|
1,950,279,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
304,884,000
JPY
|
-860,203,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,423,809,000
JPY
|
597,841,000
JPY
|
— | — | — |
| Other, net | — | — |
57,093,000
JPY
|
44,826,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,018,842,000
JPY
|
2,936,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,809,000
JPY
|
9,236,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,226,000
JPY
|
-22,144,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,476,061,000
JPY
|
2,390,287,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-83,102,000
JPY
|
-42,635,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,160,000
JPY
|
-2,160,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,766,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-137,795,000
JPY
|
-47,973,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-650,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-51,845,000
JPY
|
-51,852,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-302,199,000
JPY
|
-452,433,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,264,000
JPY
|
5,785,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,040,330,000
JPY
|
1,895,665,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,447,493,000
JPY
|
— | — |
9,407,163,000
JPY
|
— |
7,511,497,000
JPY
|