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 |
792,920,000
JPY
|
— |
622,309,000
JPY
|
357,148,000
JPY
|
— |
1,032,911,000
JPY
|
— |
| Depreciation | — | — |
706,909,000
JPY
|
658,101,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,180,000
JPY
|
8,633,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,860,000
JPY
|
-21,786,000
JPY
|
— | — | — |
| Interest expenses | — | — |
138,884,000
JPY
|
127,551,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-370,340,000
JPY
|
-12,767,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
22,205,000
JPY
|
-7,870,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
8,543,000
JPY
|
11,533,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,750,000
JPY
|
2,822,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
694,098,000
JPY
|
-303,254,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,629,000
JPY
|
-17,635,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-532,246,000
JPY
|
11,488,000
JPY
|
— | — | — |
| Other, net | — | — |
58,251,000
JPY
|
74,769,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,219,484,000
JPY
|
876,704,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,860,000
JPY
|
21,786,000
JPY
|
— | — | — |
| Interest paid | — | — |
-134,689,000
JPY
|
-129,619,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-320,372,000
JPY
|
-395,272,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
790,283,000
JPY
|
373,598,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-96,609,000
JPY
|
-130,994,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
538,227,000
JPY
|
174,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,565,000
JPY
|
-1,476,000
JPY
|
— | — | — |
| Loan advances | — | — |
-11,350,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
438,488,000
JPY
|
-133,054,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-563,808,000
JPY
|
-797,779,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-96,000
JPY
|
-313,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-109,242,000
JPY
|
-108,487,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-503,147,000
JPY
|
-906,580,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,352,000
JPY
|
8,718,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
739,976,000
JPY
|
-657,318,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,932,394,000
JPY
|
— | — |
1,192,417,000
JPY
|
— |
1,849,736,000
JPY
|