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 |
441,820,000
JPY
|
— |
1,002,905,000
JPY
|
671,234,000
JPY
|
— |
626,972,000
JPY
|
— |
| Depreciation | — | — |
3,133,516,000
JPY
|
2,414,720,000
JPY
|
— | — | — |
| Impairment losses | — | — |
281,220,000
JPY
|
149,738,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,528,000
JPY
|
-8,367,000
JPY
|
— | — | — |
| Interest expenses | — | — |
755,589,000
JPY
|
579,811,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
122,982,000
JPY
|
120,139,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-211,240,000
JPY
|
-150,946,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-113,602,000
JPY
|
-52,186,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
45,240,000
JPY
|
2,396,000
JPY
|
— | — | — |
| Other, net | — | — |
-284,857,000
JPY
|
-120,254,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,709,803,000
JPY
|
5,203,409,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,774,000
JPY
|
290,000
JPY
|
— | — | — |
| Interest paid | — | — |
-758,219,000
JPY
|
-581,477,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,510,362,000
JPY
|
4,831,805,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,194,427,000
JPY
|
-2,247,150,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
28,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-33,611,000
JPY
|
-21,768,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,158,918,000
JPY
|
-4,520,199,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
3,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,513,084,000
JPY
|
-2,303,084,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-208,893,000
JPY
|
-145,267,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,086,231,000
JPY
|
436,057,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
30,690,000
JPY
|
-68,270,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,468,365,000
JPY
|
679,393,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,680,354,000
JPY
|
— | — |
6,211,989,000
JPY
|
— |
5,532,596,000
JPY
|