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 |
4,541,274,000
JPY
|
— | — |
4,416,846,000
JPY
|
— |
| Depreciation |
235,695,000
JPY
|
— | — |
232,725,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-67,680,000
JPY
|
— | — |
-35,358,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
428,428,000
JPY
|
— | — |
16,510,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-951,000
JPY
|
— | — |
-630,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,396,793,000
JPY
|
— | — |
434,805,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,058,000
JPY
|
— | — |
13,780,000
JPY
|
— |
| Increase (decrease) in trade payables |
-491,196,000
JPY
|
— | — |
316,048,000
JPY
|
— |
| Other, net |
-91,186,000
JPY
|
— | — |
457,250,000
JPY
|
— |
| Subtotal |
2,789,219,000
JPY
|
— | — |
5,962,774,000
JPY
|
— |
| Interest and dividends received |
61,199,000
JPY
|
— | — |
35,062,000
JPY
|
— |
| Income taxes paid |
-1,282,067,000
JPY
|
— | — |
-1,290,907,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,568,352,000
JPY
|
— | — |
4,706,929,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-170,971,000
JPY
|
— | — |
-108,871,000
JPY
|
— |
| Other, net |
-678,000
JPY
|
— | — |
-19,232,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,085,873,000
JPY
|
— | — |
-1,138,767,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-338,000
JPY
|
— | — |
-1,094,000
JPY
|
— |
| Dividends paid |
-1,613,139,000
JPY
|
— | — |
-982,667,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,613,477,000
JPY
|
— | — |
-983,762,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,130,998,000
JPY
|
— | — |
2,584,399,000
JPY
|
— |
| Cash and cash equivalents | — |
21,995,685,000
JPY
|
25,126,683,000
JPY
|
— |
22,542,284,000
JPY
|