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 |
3,044,831,000
JPY
|
— |
6,348,518,000
JPY
|
5,875,649,000
JPY
|
— |
1,935,581,000
JPY
|
— |
| Depreciation | — | — |
1,171,367,000
JPY
|
1,071,905,000
JPY
|
— | — | — |
| Impairment losses | — | — |
401,605,000
JPY
|
86,875,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-45,511,000
JPY
|
750,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-42,314,000
JPY
|
-33,543,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,247,000
JPY
|
27,741,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
79,000
JPY
|
-64,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,682,000
JPY
|
4,842,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,347,343,000
JPY
|
-562,314,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-736,228,000
JPY
|
192,407,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,042,606,000
JPY
|
1,130,480,000
JPY
|
— | — | — |
| Other, net | — | — |
353,518,000
JPY
|
-470,808,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,475,249,000
JPY
|
7,061,429,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
42,314,000
JPY
|
33,543,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,350,000
JPY
|
-29,025,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,106,703,000
JPY
|
-1,473,197,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,376,510,000
JPY
|
5,592,750,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,056,205,000
JPY
|
-1,099,444,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
270,368,000
JPY
|
289,600,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,783,000
JPY
|
-720,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
133,540,000
JPY
|
21,278,000
JPY
|
— | — | — |
| Loan advances | — | — |
-200,000
JPY
|
-600,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
8,778,000
JPY
|
16,629,000
JPY
|
— | — | — |
| Other, net | — | — |
-203,073,000
JPY
|
75,021,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
215,162,000
JPY
|
-526,247,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-226,640,000
JPY
|
-438,804,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,302,865,000
JPY
|
-800,398,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,038,347,000
JPY
|
-801,152,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,185,373,000
JPY
|
-2,152,325,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-79,000
JPY
|
64,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,406,219,000
JPY
|
2,914,242,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,303,132,000
JPY
|
— | — |
13,896,912,000
JPY
|
— |
10,982,670,000
JPY
|