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 |
1,487,401,000
JPY
|
— |
1,972,669,000
JPY
|
1,742,724,000
JPY
|
— |
1,465,945,000
JPY
|
— |
| Depreciation | — | — |
1,463,262,000
JPY
|
1,402,966,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,699,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-891,000
JPY
|
-6,627,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-169,224,000
JPY
|
-191,142,000
JPY
|
— | — | — |
| Interest expenses | — | — |
61,981,000
JPY
|
48,434,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-83,222,000
JPY
|
-152,780,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-469,420,000
JPY
|
-437,484,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-179,678,000
JPY
|
-16,130,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-98,385,000
JPY
|
-227,489,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
23,938,000
JPY
|
10,267,000
JPY
|
— | — | — |
| Other, net | — | — |
602,319,000
JPY
|
-211,536,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,132,688,000
JPY
|
1,921,857,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
408,646,000
JPY
|
354,335,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,036,000
JPY
|
-48,577,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-251,333,000
JPY
|
-416,017,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,243,225,000
JPY
|
1,811,598,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,210,618,000
JPY
|
-3,058,393,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
240,343,000
JPY
|
22,339,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,510,000
JPY
|
-63,265,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
141,796,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,760,000
JPY
|
4,760,000
JPY
|
— | — | — |
| Other, net | — | — |
9,082,000
JPY
|
-7,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,011,233,000
JPY
|
-3,075,905,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,200,000,000
JPY
|
3,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,793,900,000
JPY
|
-3,192,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,432,000
JPY
|
-7,117,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-436,576,000
JPY
|
-398,739,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,442,377,000
JPY
|
-508,706,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
77,000
JPY
|
1,123,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-210,307,000
JPY
|
-1,771,889,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,346,666,000
JPY
|
— | — |
6,556,974,000
JPY
|
— |
8,328,863,000
JPY
|