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 |
2,525,541,000
JPY
|
— |
4,202,721,000
JPY
|
3,822,048,000
JPY
|
— |
2,694,024,000
JPY
|
— |
| Depreciation | — | — |
991,294,000
JPY
|
969,503,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,720,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,451,000
JPY
|
7,686,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-145,542,000
JPY
|
-113,074,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000
JPY
|
3,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-68,301,000
JPY
|
-164,945,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
293,840,000
JPY
|
-214,515,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-127,975,000
JPY
|
-216,137,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,307,000
JPY
|
66,597,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,332,513,000
JPY
|
4,599,992,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
143,554,000
JPY
|
118,547,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000
JPY
|
-3,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,229,235,000
JPY
|
-946,492,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,246,828,000
JPY
|
3,772,043,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,063,707,000
JPY
|
-758,367,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,207,000
JPY
|
53,770,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,024,268,000
JPY
|
-502,523,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,369,000
JPY
|
-22,138,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,260,698,000
JPY
|
-1,137,991,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-105,230,000
JPY
|
-104,620,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-228,385,000
JPY
|
-275,303,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-923,777,000
JPY
|
-856,080,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,224,917,000
JPY
|
-1,205,326,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,283,000
JPY
|
1,769,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
764,495,000
JPY
|
1,430,495,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,008,650,000
JPY
|
— | — |
21,244,154,000
JPY
|
— |
19,813,659,000
JPY
|