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 |
474,405,000
JPY
|
— |
573,035,000
JPY
|
445,640,000
JPY
|
— |
459,830,000
JPY
|
— |
| Depreciation | — | — |
747,159,000
JPY
|
741,263,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,577,000
JPY
|
-165,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-94,681,000
JPY
|
-80,460,000
JPY
|
— | — | — |
| Interest expenses | — | — |
84,713,000
JPY
|
99,599,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
28,817,000
JPY
|
40,587,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
20,583,000
JPY
|
-6,209,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-41,341,000
JPY
|
86,846,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,272,024,000
JPY
|
76,902,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,589,241,000
JPY
|
1,179,953,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,607,034,000
JPY
|
-851,646,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,698,664,000
JPY
|
2,263,982,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
95,794,000
JPY
|
80,502,000
JPY
|
— | — | — |
| Interest paid | — | — |
-87,075,000
JPY
|
-99,305,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-152,913,000
JPY
|
-461,341,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,759,225,000
JPY
|
1,839,684,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-25,075,000
JPY
|
-23,249,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
125,982,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-20,000
JPY
|
-3,760,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,732,000
JPY
|
2,656,000
JPY
|
— | — | — |
| Other, net | — | — |
216,535,000
JPY
|
1,328,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
31,466,000
JPY
|
-602,671,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,367,750,000
JPY
|
1,406,441,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-2,278,490,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-749,563,000
JPY
|
-736,989,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-57,000
JPY
|
-80,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-89,498,000
JPY
|
-67,535,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
696,854,000
JPY
|
-357,393,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,196,000
JPY
|
-1,531,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
191,491,000
JPY
|
-38,176,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-839,412,000
JPY
|
841,442,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,799,923,000
JPY
|
— | — |
5,639,336,000
JPY
|
— |
4,775,040,000
JPY
|