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 |
271,191,000
JPY
|
— |
299,663,000
JPY
|
256,851,000
JPY
|
— |
240,377,000
JPY
|
— |
| Depreciation | — | — |
495,568,000
JPY
|
477,786,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-66,077,000
JPY
|
-53,311,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,943,000
JPY
|
8,887,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
45,326,000
JPY
|
25,535,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-7,425,000
JPY
|
-31,965,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-203,848,000
JPY
|
-494,878,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
116,205,000
JPY
|
-420,364,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-21,095,000
JPY
|
47,129,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,348,000
JPY
|
69,896,000
JPY
|
— | — | — |
| Subtotal | — | — |
749,046,000
JPY
|
-437,393,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
65,877,000
JPY
|
53,311,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,347,000
JPY
|
-8,435,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-37,712,000
JPY
|
-16,456,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
866,322,000
JPY
|
-515,642,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,009,966,000
JPY
|
-763,739,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,910,000
JPY
|
42,712,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-89,666,000
JPY
|
-4,784,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
214,650,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,266,000
JPY
|
-6,604,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-877,356,000
JPY
|
-895,228,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-36,800,000
JPY
|
-36,800,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-23,076,000
JPY
|
-212,707,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-63,437,000
JPY
|
-63,778,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-30,994,000
JPY
|
-288,905,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-11,000
JPY
|
99,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-42,040,000
JPY
|
-1,699,678,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,670,656,000
JPY
|
— | — |
2,712,696,000
JPY
|
— |
4,412,374,000
JPY
|