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 |
238,013,000
JPY
|
— |
986,698,000
JPY
|
1,829,847,000
JPY
|
— |
1,319,213,000
JPY
|
— |
| Depreciation | — | — |
830,274,000
JPY
|
751,492,000
JPY
|
— | — | — |
| Impairment losses | — | — |
642,289,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,474,000
JPY
|
-388,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-55,804,000
JPY
|
-33,229,000
JPY
|
— | — | — |
| Interest expenses | — | — |
77,047,000
JPY
|
79,776,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
250,927,000
JPY
|
-324,958,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
19,355,000
JPY
|
20,580,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-717,177,000
JPY
|
-714,973,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
883,795,000
JPY
|
1,348,406,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
85,941,000
JPY
|
-200,770,000
JPY
|
— | — | — |
| Other, net | — | — |
39,392,000
JPY
|
241,850,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,139,347,000
JPY
|
3,031,308,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,885,000
JPY
|
33,621,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,697,000
JPY
|
-85,709,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-661,451,000
JPY
|
-87,680,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,461,083,000
JPY
|
3,414,877,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,871,152,000
JPY
|
-1,572,252,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,346,000
JPY
|
1,660,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-44,608,000
JPY
|
-1,564,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
18,584,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,978,165,000
JPY
|
-1,631,606,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-632,052,000
JPY
|
-632,552,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-320,000
JPY
|
-409,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-144,955,000
JPY
|
-144,942,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-672,180,000
JPY
|
-1,301,542,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,523,000
JPY
|
42,775,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-196,784,000
JPY
|
524,503,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,314,660,000
JPY
|
— | — |
3,511,445,000
JPY
|
— |
2,986,942,000
JPY
|