Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
480,629,000
JPY
|
— |
1,712,313,000
JPY
|
1,261,097,000
JPY
|
— |
495,429,000
JPY
|
— |
| Depreciation | — | — |
739,519,000
JPY
|
529,561,000
JPY
|
— | — | — |
| Impairment losses | — | — |
376,315,000
JPY
|
458,400,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-35,529,000
JPY
|
-27,419,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,357,000
JPY
|
4,429,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,772,000
JPY
|
-7,604,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-100,000
JPY
|
250,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-129,607,000
JPY
|
264,436,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-236,438,000
JPY
|
-344,164,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-142,237,000
JPY
|
-126,023,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
207,095,000
JPY
|
69,557,000
JPY
|
— | — | — |
| Other, net | — | — |
-38,459,000
JPY
|
198,807,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,570,833,000
JPY
|
2,588,074,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
35,142,000
JPY
|
26,947,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,357,000
JPY
|
-4,429,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-389,491,000
JPY
|
-194,687,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,219,558,000
JPY
|
2,458,221,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,735,441,000
JPY
|
-1,876,136,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
100,000
JPY
|
1,944,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
147,737,000
JPY
|
13,787,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,281,000
JPY
|
-15,038,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,669,775,000
JPY
|
-3,828,269,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-808,802,000
JPY
|
-1,124,123,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-111,597,000
JPY
|
-348,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-301,827,000
JPY
|
-211,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,231,446,000
JPY
|
-1,347,091,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,718,000
JPY
|
3,186,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,675,945,000
JPY
|
-2,713,953,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,335,572,000
JPY
|
— | — |
8,011,517,000
JPY
|
— |
10,725,470,000
JPY
|