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 |
1,170,816,000
JPY
|
— |
1,134,587,000
JPY
|
604,513,000
JPY
|
— |
636,936,000
JPY
|
— |
| Depreciation | — | — |
541,153,000
JPY
|
474,166,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
333,000
JPY
|
566,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,298,000
JPY
|
-10,556,000
JPY
|
— | — | — |
| Interest expenses | — | — |
75,000
JPY
|
149,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
90,698,000
JPY
|
58,052,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
14,155,000
JPY
|
5,749,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-20,059,000
JPY
|
-46,899,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
421,495,000
JPY
|
215,698,000
JPY
|
— | — | — |
| Other, net | — | — |
743,283,000
JPY
|
-444,417,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,092,604,000
JPY
|
499,179,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,662,000
JPY
|
10,496,000
JPY
|
— | — | — |
| Interest paid | — | — |
-75,000
JPY
|
-149,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,047,307,000
JPY
|
142,546,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-770,679,000
JPY
|
-707,563,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
98,209,000
JPY
|
34,815,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,085,000
JPY
|
-200,360,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,451,000
JPY
|
-8,154,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,916,000
JPY
|
2,958,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,480,000
JPY
|
-49,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-792,765,000
JPY
|
-947,020,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-9,940,000
JPY
|
-9,940,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-35,000
JPY
|
-52,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-271,515,000
JPY
|
-281,334,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-301,844,000
JPY
|
-309,613,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,454,000
JPY
|
-17,385,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-96,775,000
JPY
|
-58,987,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,855,921,000
JPY
|
-1,173,074,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,198,179,000
JPY
|
— | — |
8,342,257,000
JPY
|
— |
9,515,331,000
JPY
|