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 |
1,562,149,000
JPY
|
— |
1,778,394,000
JPY
|
1,906,182,000
JPY
|
— |
1,732,610,000
JPY
|
— |
| Depreciation | — | — |
644,296,000
JPY
|
627,527,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,278,000
JPY
|
-782,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,394,000
JPY
|
-3,890,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-65,996,000
JPY
|
62,559,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
73,921,000
JPY
|
-61,484,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
27,227,000
JPY
|
-137,261,000
JPY
|
— | — | — |
| Other, net | — | — |
54,143,000
JPY
|
57,979,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,498,083,000
JPY
|
2,525,402,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,278,000
JPY
|
782,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-488,114,000
JPY
|
-691,610,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,011,247,000
JPY
|
1,834,573,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-110,224,000
JPY
|
-554,465,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,448,000
JPY
|
1,930,000
JPY
|
— | — | — |
| Other, net | — | — |
-132,684,000
JPY
|
-25,244,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-392,609,000
JPY
|
-575,247,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-199,938,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-684,308,000
JPY
|
-683,951,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-684,297,000
JPY
|
-883,877,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000
JPY
|
11,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
40,083,000
JPY
|
20,897,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
974,424,000
JPY
|
396,345,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,768,215,000
JPY
|
— | — |
8,793,791,000
JPY
|
— |
8,397,445,000
JPY
|