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 |
3,399,537,000
JPY
|
— |
3,411,653,000
JPY
|
2,622,747,000
JPY
|
— |
2,656,897,000
JPY
|
— |
| Depreciation | — | — |
539,007,000
JPY
|
513,219,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-61,620,000
JPY
|
-50,424,000
JPY
|
— | — | — |
| Interest expenses | — | — |
756,000
JPY
|
681,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
15,494,000
JPY
|
-993,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
5,034,000
JPY
|
-2,763,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,408,000
JPY
|
2,637,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
151,371,000
JPY
|
-568,326,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
291,022,000
JPY
|
-35,106,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
47,451,000
JPY
|
-113,419,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,264,103,000
JPY
|
2,487,987,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
61,092,000
JPY
|
50,773,000
JPY
|
— | — | — |
| Interest paid | — | — |
-576,000
JPY
|
-665,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-733,653,000
JPY
|
-703,897,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,591,421,000
JPY
|
1,844,679,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,076,000
JPY
|
-200,970,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-388,798,000
JPY
|
-688,354,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
182,800,000
JPY
|
-281,440,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,102,304,000
JPY
|
-338,730,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-560,051,000
JPY
|
-525,483,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,678,897,000
JPY
|
-883,037,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,564,000
JPY
|
-14,071,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,274,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
105,599,000
JPY
|
689,202,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,757,440,000
JPY
|
— | — |
5,651,840,000
JPY
|
— |
4,962,638,000
JPY
|