Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
10,273,660,000
JPY
|
— |
11,348,394,000
JPY
|
12,298,293,000
JPY
|
— |
10,872,463,000
JPY
|
— |
| Depreciation | — | — |
1,859,134,000
JPY
|
1,783,475,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
202,623,000
JPY
|
187,575,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,409,000
JPY
|
909,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-325,872,000
JPY
|
-273,573,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,448,000
JPY
|
42,961,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-34,114,000
JPY
|
-281,147,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
114,698,000
JPY
|
65,400,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-961,801,000
JPY
|
-755,289,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
331,473,000
JPY
|
-5,120,219,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,945,393,000
JPY
|
-715,399,000
JPY
|
— | — | — |
| Other, net | — | — |
-240,191,000
JPY
|
-1,020,730,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,155,278,000
JPY
|
5,822,942,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
327,401,000
JPY
|
277,372,000
JPY
|
— | — | — |
| Interest paid | — | — |
-52,448,000
JPY
|
-42,961,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,241,055,000
JPY
|
-3,595,498,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,295,257,000
JPY
|
2,613,358,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,392,017,000
JPY
|
-1,327,036,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
393,430,000
JPY
|
1,362,708,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-832,317,000
JPY
|
-2,153,257,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
226,000
JPY
|
357,253,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-158,670,000
JPY
|
-608,288,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
702,062,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
36,313,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-650,158,000
JPY
|
-2,463,307,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,860,423,000
JPY
|
-1,860,140,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,168,803,000
JPY
|
-2,464,021,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
389,672,000
JPY
|
568,398,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,865,967,000
JPY
|
-1,745,571,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,033,433,000
JPY
|
— | — |
17,167,465,000
JPY
|
— |
18,913,037,000
JPY
|