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 |
1,123,995,000
JPY
|
— |
2,147,864,000
JPY
|
2,373,708,000
JPY
|
— |
1,238,249,000
JPY
|
— |
| Depreciation | — | — |
696,023,000
JPY
|
635,504,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
69,312,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-23,353,000
JPY
|
17,458,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-32,986,000
JPY
|
-20,627,000
JPY
|
— | — | — |
| Interest expenses | — | — |
42,750,000
JPY
|
31,556,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
67,252,000
JPY
|
-42,892,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-28,195,000
JPY
|
-54,028,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,164,000
JPY
|
13,911,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-96,298,000
JPY
|
-57,341,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,089,414,000
JPY
|
687,144,000
JPY
|
— | — | — |
| Other, net | — | — |
26,007,000
JPY
|
131,342,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,103,414,000
JPY
|
2,963,675,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,029,000
JPY
|
23,035,000
JPY
|
— | — | — |
| Interest paid | — | — |
-44,731,000
JPY
|
-31,307,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-897,023,000
JPY
|
-609,477,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,231,696,000
JPY
|
2,406,646,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-761,920,000
JPY
|
-998,626,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
87,928,000
JPY
|
9,259,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-464,276,000
JPY
|
-505,637,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
23,181,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000
JPY
|
-500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
364,000
JPY
|
18,735,000
JPY
|
— | — | — |
| Other, net | — | — |
475,000
JPY
|
-5,062,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-993,794,000
JPY
|
-1,463,500,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
380,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-400,000,000
JPY
|
-330,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-82,796,000
JPY
|
-56,168,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000
JPY
|
-125,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-486,538,000
JPY
|
-451,621,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-730,625,000
JPY
|
-492,733,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-20,514,000
JPY
|
-18,640,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
507,275,000
JPY
|
450,413,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,495,192,000
JPY
|
— | — |
8,987,916,000
JPY
|
— |
8,537,503,000
JPY
|