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 |
6,097,560,000
JPY
|
— |
13,399,813,000
JPY
|
10,827,609,000
JPY
|
— |
4,411,943,000
JPY
|
— |
| Depreciation | — | — |
1,653,224,000
JPY
|
307,261,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-18,585,000
JPY
|
25,296,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-72,511,000
JPY
|
-100,602,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,899,294,000
JPY
|
589,201,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
52,369,000
JPY
|
-170,880,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-621,000
JPY
|
1,744,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-37,119,000
JPY
|
242,884,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-46,946,293,000
JPY
|
-21,728,162,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,216,250,000
JPY
|
-8,964,233,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
224,799,000
JPY
|
1,102,397,000
JPY
|
— | — | — |
| Subtotal | — | — |
-16,690,658,000
JPY
|
-17,023,333,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
72,568,000
JPY
|
113,934,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,486,875,000
JPY
|
-69,232,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,097,624,000
JPY
|
-1,684,170,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-20,202,590,000
JPY
|
-18,662,802,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,103,840,000
JPY
|
-344,203,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
17,826,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-10,001,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,526,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-28,370,000
JPY
|
-3,620,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,742,144,000
JPY
|
386,992,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
29,991,300,000
JPY
|
19,900,100,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-211,000,000
JPY
|
-1,029,420,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-44,000
JPY
|
-742,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,530,369,000
JPY
|
-1,581,914,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
27,178,606,000
JPY
|
17,451,687,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
445,952,000
JPY
|
-532,118,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,679,823,000
JPY
|
-1,356,240,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,539,650,000
JPY
|
— | — |
11,859,827,000
JPY
|
— |
13,216,067,000
JPY
|