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 |
1,237,042,000
JPY
|
— |
1,320,124,000
JPY
|
1,778,623,000
JPY
|
— |
1,673,779,000
JPY
|
— |
| Depreciation | — | — |
608,054,000
JPY
|
624,381,000
JPY
|
— | — | — |
| Impairment losses | — | — |
605,000
JPY
|
5,016,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,775,000
JPY
|
-31,647,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-74,598,000
JPY
|
-40,689,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,489,000
JPY
|
10,475,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-239,408,000
JPY
|
-175,403,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-74,604,000
JPY
|
-48,623,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,454,000
JPY
|
-9,663,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,730,809,000
JPY
|
431,667,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-92,962,000
JPY
|
-33,031,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,893,266,000
JPY
|
587,106,000
JPY
|
— | — | — |
| Other, net | — | — |
-153,459,000
JPY
|
347,853,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,401,087,000
JPY
|
3,783,723,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
74,598,000
JPY
|
40,689,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,489,000
JPY
|
-10,471,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-634,435,000
JPY
|
-346,197,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,964,389,000
JPY
|
3,483,524,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-517,450,000
JPY
|
-374,196,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,500,000
JPY
|
12,855,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,464,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-30,490,000
JPY
|
-26,380,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
33,805,000
JPY
|
26,950,000
JPY
|
— | — | — |
| Other, net | — | — |
3,119,000
JPY
|
513,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-625,676,000
JPY
|
-437,980,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,800,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-40,870,000
JPY
|
-48,996,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-228,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-714,111,000
JPY
|
-304,401,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,997,606,000
JPY
|
-412,421,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,592,459,000
JPY
|
2,633,122,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,030,509,000
JPY
|
— | — |
7,622,969,000
JPY
|
— |
4,801,971,000
JPY
|