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 |
2,035,943,000
JPY
|
— |
1,752,628,000
JPY
|
1,743,874,000
JPY
|
— |
1,764,431,000
JPY
|
— |
| Depreciation | — | — |
1,401,208,000
JPY
|
1,437,125,000
JPY
|
— | — | — |
| Impairment losses | — | — |
166,406,000
JPY
|
27,656,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-168,792,000
JPY
|
-193,550,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,630,000
JPY
|
20,080,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,387,000
JPY
|
42,384,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
387,974,000
JPY
|
419,597,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-259,037,000
JPY
|
-1,789,359,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
555,847,000
JPY
|
419,947,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-535,559,000
JPY
|
-127,356,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,171,000
JPY
|
55,663,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,453,082,000
JPY
|
1,054,072,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
191,553,000
JPY
|
194,774,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,335,000
JPY
|
-20,080,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,253,485,000
JPY
|
1,343,536,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-817,570,000
JPY
|
-1,067,948,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,223,000
JPY
|
1,756,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,575,000
JPY
|
-50,431,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
8,500,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,049,000
JPY
|
-9,576,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-599,381,000
JPY
|
-1,261,357,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-35,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-254,071,000
JPY
|
-159,594,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-410,817,000
JPY
|
-311,448,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-118,762,000
JPY
|
-114,930,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
277,088,000
JPY
|
191,815,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,520,375,000
JPY
|
-37,453,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,697,189,000
JPY
|
— | — |
5,176,813,000
JPY
|
— |
5,214,267,000
JPY
|