Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
7,539,235,000
JPY
|
— | — |
4,009,725,000
JPY
|
— |
| Depreciation |
2,012,071,000
JPY
|
— | — |
2,241,577,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
1,437,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-745,000
JPY
|
— | — |
180,000
JPY
|
— |
| Interest and dividend income |
-355,533,000
JPY
|
— | — |
-288,090,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
42,363,000
JPY
|
— | — |
-650,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,822,000
JPY
|
— | — |
-491,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,260,813,000
JPY
|
— | — |
-2,551,715,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,408,438,000
JPY
|
— | — |
1,386,340,000
JPY
|
— |
| Other, net |
3,817,000
JPY
|
— | — |
153,887,000
JPY
|
— |
| Subtotal |
7,283,622,000
JPY
|
— | — |
6,549,221,000
JPY
|
— |
| Interest and dividends received |
355,160,000
JPY
|
— | — |
288,036,000
JPY
|
— |
| Income taxes paid |
-1,629,222,000
JPY
|
— | — |
-1,464,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,981,560,000
JPY
|
— | — |
5,372,372,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,556,620,000
JPY
|
— | — |
-2,011,368,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,392,000
JPY
|
— | — |
4,554,000
JPY
|
— |
| Purchase of investment securities |
-206,662,000
JPY
|
— | — |
-301,353,000
JPY
|
— |
| Other, net |
-62,194,000
JPY
|
— | — |
-313,227,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,797,862,000
JPY
|
— | — |
-2,267,860,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,300,133,000
JPY
|
— | — |
-200,129,000
JPY
|
— |
| Dividends paid |
-1,551,773,000
JPY
|
— | — |
-975,482,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,843,297,000
JPY
|
— | — |
-1,168,060,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-659,598,000
JPY
|
— | — |
1,936,451,000
JPY
|
— |
| Cash and cash equivalents | — |
17,361,479,000
JPY
|
18,021,078,000
JPY
|
— |
16,084,626,000
JPY
|