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 |
418,071,000
JPY
|
— |
579,570,000
JPY
|
629,225,000
JPY
|
— |
161,378,000
JPY
|
— |
| Depreciation | — | — |
1,727,383,000
JPY
|
1,794,358,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-43,183,000
JPY
|
-35,284,000
JPY
|
— | — | — |
| Interest expenses | — | — |
133,917,000
JPY
|
126,127,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
11,799,000
JPY
|
-27,244,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
645,237,000
JPY
|
-976,703,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-280,727,000
JPY
|
392,174,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,846,518,000
JPY
|
1,104,593,000
JPY
|
— | — | — |
| Other, net | — | — |
-343,221,000
JPY
|
536,068,000
JPY
|
— | — | — |
| Subtotal | — | — |
369,355,000
JPY
|
3,771,141,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
43,588,000
JPY
|
35,100,000
JPY
|
— | — | — |
| Interest paid | — | — |
-139,703,000
JPY
|
-122,441,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-224,822,000
JPY
|
-84,682,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
48,417,000
JPY
|
3,599,117,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,498,546,000
JPY
|
-1,000,297,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
135,000
JPY
|
2,825,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,787,000
JPY
|
-123,211,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
130,845,000
JPY
|
77,873,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,050,000
JPY
|
2,955,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,554,995,000
JPY
|
-1,049,936,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,366,564,000
JPY
|
-2,180,482,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-157,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-146,308,000
JPY
|
-145,423,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-692,735,000
JPY
|
-516,473,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,094,000
JPY
|
-3,455,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,195,220,000
JPY
|
2,029,252,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,500,280,000
JPY
|
— | — |
5,695,500,000
JPY
|
— |
3,666,248,000
JPY
|