Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,569,654,000
JPY
|
— | — |
1,255,298,000
JPY
|
— |
| Depreciation |
646,417,000
JPY
|
— | — |
806,309,000
JPY
|
— |
| Interest and dividend income |
-98,740,000
JPY
|
— | — |
-78,575,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,260,000
JPY
|
— | — |
-5,516,000
JPY
|
— |
| Decrease (increase) in trade receivables |
359,651,000
JPY
|
— | — |
-781,810,000
JPY
|
— |
| Decrease (increase) in inventories |
983,418,000
JPY
|
— | — |
-628,927,000
JPY
|
— |
| Increase (decrease) in trade payables |
-39,165,000
JPY
|
— | — |
-383,060,000
JPY
|
— |
| Other, net |
-3,533,000
JPY
|
— | — |
-8,895,000
JPY
|
— |
| Subtotal |
2,911,986,000
JPY
|
— | — |
497,598,000
JPY
|
— |
| Interest and dividends received |
102,353,000
JPY
|
— | — |
79,891,000
JPY
|
— |
| Income taxes paid |
-194,806,000
JPY
|
— | — |
-468,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,821,947,000
JPY
|
— | — |
111,101,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-441,688,000
JPY
|
— | — |
-375,072,000
JPY
|
— |
| Proceeds from sale of investment securities |
502,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
135,000
JPY
|
— | — |
645,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,954,047,000
JPY
|
— | — |
-893,500,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-39,000
JPY
|
— | — |
-124,000
JPY
|
— |
| Dividends paid |
-355,344,000
JPY
|
— | — |
-355,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-356,108,000
JPY
|
— | — |
-355,673,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-235,000
JPY
|
— | — |
2,050,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-488,443,000
JPY
|
— | — |
-1,136,021,000
JPY
|
— |
| Cash and cash equivalents | — |
10,086,385,000
JPY
|
10,574,828,000
JPY
|
— |
11,710,850,000
JPY
|