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 |
696,518,000
JPY
|
— |
1,598,880,000
JPY
|
1,533,147,000
JPY
|
— |
447,498,000
JPY
|
— |
| Depreciation | — | — |
463,732,000
JPY
|
452,192,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,892,000
JPY
|
5,840,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,529,000
JPY
|
-2,702,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,838,000
JPY
|
10,011,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,580,000
JPY
|
54,750,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-20,431,000
JPY
|
45,507,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
113,395,000
JPY
|
-324,559,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-264,102,000
JPY
|
-29,928,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
29,483,000
JPY
|
44,366,000
JPY
|
— | — | — |
| Other, net | — | — |
95,022,000
JPY
|
118,975,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,983,615,000
JPY
|
1,812,169,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,693,000
JPY
|
18,868,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,849,000
JPY
|
-10,405,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-481,891,000
JPY
|
-234,363,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,513,328,000
JPY
|
1,593,942,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-603,808,000
JPY
|
-532,513,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
333,000
JPY
|
1,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,884,000
JPY
|
-1,662,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-829,314,000
JPY
|
-564,362,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-341,155,000
JPY
|
-395,896,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-608,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-164,347,000
JPY
|
-53,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-80,119,000
JPY
|
-42,794,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-53,155,000
JPY
|
179,731,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
550,739,000
JPY
|
1,166,516,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,499,210,000
JPY
|
— | — |
2,948,470,000
JPY
|
— |
1,781,954,000
JPY
|