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 |
1,750,133,000
JPY
|
— |
1,652,328,000
JPY
|
1,463,949,000
JPY
|
— |
1,198,197,000
JPY
|
— |
| Depreciation | — | — |
1,812,774,000
JPY
|
1,711,754,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,354,000
JPY
|
-3,422,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-82,928,000
JPY
|
-47,391,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,578,000
JPY
|
88,276,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
76,067,000
JPY
|
-212,936,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
9,135,000
JPY
|
-23,837,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-57,805,000
JPY
|
-1,499,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
713,212,000
JPY
|
488,348,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
325,581,000
JPY
|
-727,512,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-661,623,000
JPY
|
-232,701,000
JPY
|
— | — | — |
| Other, net | — | — |
26,656,000
JPY
|
-463,571,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,030,724,000
JPY
|
2,070,418,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
82,928,000
JPY
|
47,391,000
JPY
|
— | — | — |
| Interest paid | — | — |
-86,027,000
JPY
|
-87,240,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-389,382,000
JPY
|
-600,257,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,638,243,000
JPY
|
1,430,311,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,718,151,000
JPY
|
-2,455,046,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
999,519,000
JPY
|
1,652,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,593,000
JPY
|
-5,534,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
44,843,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,276,000
JPY
|
-6,249,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,320,000
JPY
|
795,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,750,637,000
JPY
|
-2,456,506,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-204,040,000
JPY
|
-98,686,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-107,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-312,750,000
JPY
|
-389,204,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,411,330,000
JPY
|
-548,529,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
219,500,000
JPY
|
281,619,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,518,435,000
JPY
|
-1,293,104,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,061,031,000
JPY
|
— | — |
5,542,595,000
JPY
|
— |
6,835,700,000
JPY
|