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 |
1,559,430,000
JPY
|
— |
1,836,497,000
JPY
|
1,427,463,000
JPY
|
— |
1,345,813,000
JPY
|
— |
| Depreciation | — | — |
1,464,845,000
JPY
|
1,598,111,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
4,244,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,603,000
JPY
|
772,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-142,653,000
JPY
|
-108,608,000
JPY
|
— | — | — |
| Interest expenses | — | — |
110,158,000
JPY
|
86,249,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
218,000
JPY
|
-5,100,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-84,746,000
JPY
|
8,779,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-7,981,000
JPY
|
4,495,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,509,636,000
JPY
|
-418,196,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-154,427,000
JPY
|
232,971,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-572,886,000
JPY
|
129,365,000
JPY
|
— | — | — |
| Other, net | — | — |
-481,986,000
JPY
|
79,724,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,735,773,000
JPY
|
3,398,875,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
142,746,000
JPY
|
108,770,000
JPY
|
— | — | — |
| Interest paid | — | — |
-107,197,000
JPY
|
-85,930,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-644,852,000
JPY
|
-582,551,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,126,469,000
JPY
|
2,839,163,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,490,171,000
JPY
|
-747,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
812,324,000
JPY
|
9,623,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,795,000
JPY
|
-15,249,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
41,820,000
JPY
|
39,405,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
52,928,000
JPY
|
53,718,000
JPY
|
— | — | — |
| Other, net | — | — |
20,767,000
JPY
|
-1,290,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-486,435,000
JPY
|
-900,847,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,090,000,000
JPY
|
3,235,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,641,997,000
JPY
|
-4,907,655,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-606,000
JPY
|
-578,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-170,271,000
JPY
|
-169,594,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,726,561,000
JPY
|
-1,854,715,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-3,500,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-509,000
JPY
|
1,782,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
912,962,000
JPY
|
85,383,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,084,076,000
JPY
|
— | — |
6,171,113,000
JPY
|
— |
6,085,730,000
JPY
|