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 |
255,366,000
JPY
|
— |
1,389,275,000
JPY
|
3,521,840,000
JPY
|
— |
3,038,321,000
JPY
|
— |
| Depreciation | — | — |
821,575,000
JPY
|
754,452,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
435,296,000
JPY
|
1,560,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-123,894,000
JPY
|
-101,097,000
JPY
|
— | — | — |
| Interest expenses | — | — |
86,174,000
JPY
|
54,462,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
17,723,000
JPY
|
10,084,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,504,000
JPY
|
19,256,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,177,000
JPY
|
-124,880,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
160,156,000
JPY
|
1,936,849,000
JPY
|
— | — | — |
| Other, net | — | — |
179,111,000
JPY
|
32,445,000
JPY
|
— | — | — |
| Subtotal | — | — |
957,058,000
JPY
|
5,871,408,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
123,894,000
JPY
|
101,003,000
JPY
|
— | — | — |
| Interest paid | — | — |
-86,174,000
JPY
|
-54,462,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,724,867,000
JPY
|
-513,357,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-724,402,000
JPY
|
5,530,761,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-508,583,000
JPY
|
-592,403,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,605,000
JPY
|
2,200,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,089,000
JPY
|
-5,405,000
JPY
|
— | — | — |
| Other, net | — | — |
-71,731,000
JPY
|
-75,826,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-147,904,000
JPY
|
85,562,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
320,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-505,568,000
JPY
|
-508,416,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,585,076,000
JPY
|
-843,841,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,776,454,000
JPY
|
-5,004,748,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,809,000
JPY
|
-2,491,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
159,783,000
JPY
|
-31,729,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,488,977,000
JPY
|
579,846,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,252,531,000
JPY
|
— | — |
13,741,509,000
JPY
|
— |
13,161,663,000
JPY
|