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 |
2,780,485,000
JPY
|
— |
2,063,694,000
JPY
|
2,045,978,000
JPY
|
— |
1,752,586,000
JPY
|
— |
| Depreciation | — | — |
824,670,000
JPY
|
898,781,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
4,138,000
JPY
|
4,138,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,148,000
JPY
|
-10,047,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-51,741,000
JPY
|
-34,272,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,449,000
JPY
|
4,669,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-9,752,000
JPY
|
46,500,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,279,000
JPY
|
-115,697,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
37,376,000
JPY
|
8,143,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
55,752,000
JPY
|
126,824,000
JPY
|
— | — | — |
| Other, net | — | — |
-207,920,000
JPY
|
47,529,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,766,633,000
JPY
|
2,930,836,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,775,000
JPY
|
34,286,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,449,000
JPY
|
-4,669,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-622,181,000
JPY
|
-565,002,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,189,777,000
JPY
|
2,395,450,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-537,562,000
JPY
|
-248,938,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,537,000
JPY
|
15,090,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-46,053,000
JPY
|
-535,694,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,284,726,000
JPY
|
-744,854,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-361,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-211,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-217,546,000
JPY
|
-201,927,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-739,640,000
JPY
|
-902,905,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,834,589,000
JPY
|
747,690,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,925,818,000
JPY
|
— | — |
9,755,745,000
JPY
|
— |
8,991,480,000
JPY
|