Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,608,466,000
JPY
|
— | — |
7,428,510,000
JPY
|
— |
| Depreciation |
197,625,000
JPY
|
— | — |
123,898,000
JPY
|
— |
| Interest and dividend income |
-106,523,000
JPY
|
— | — |
-120,012,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-103,356,000
JPY
|
— | — |
287,000
JPY
|
— |
| Decrease (increase) in trade receivables |
134,228,000
JPY
|
— | — |
194,801,000
JPY
|
— |
| Decrease (increase) in inventories |
491,325,000
JPY
|
— | — |
-1,130,237,000
JPY
|
— |
| Increase (decrease) in trade payables |
-342,344,000
JPY
|
— | — |
-1,157,783,000
JPY
|
— |
| Other, net |
-44,833,000
JPY
|
— | — |
-13,342,000
JPY
|
— |
| Subtotal |
1,762,297,000
JPY
|
— | — |
-29,599,000
JPY
|
— |
| Interest and dividends received |
105,888,000
JPY
|
— | — |
119,989,000
JPY
|
— |
| Income taxes paid |
-2,395,087,000
JPY
|
— | — |
-2,452,022,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-522,704,000
JPY
|
— | — |
-2,354,516,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-579,294,000
JPY
|
— | — |
-1,021,082,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
88,000,000
JPY
|
— | — |
5,139,202,000
JPY
|
— |
| Other, net |
1,909,000
JPY
|
— | — |
-908,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-516,592,000
JPY
|
— | — |
3,937,092,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-163,000
JPY
|
— | — |
-833,000
JPY
|
— |
| Dividends paid |
-1,873,992,000
JPY
|
— | — |
-1,536,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,874,155,000
JPY
|
— | — |
-1,537,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,913,453,000
JPY
|
— | — |
45,255,000
JPY
|
— |
| Cash and cash equivalents | — |
3,824,907,000
JPY
|
6,738,361,000
JPY
|
— |
6,693,105,000
JPY
|