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 |
471,747,000
JPY
|
— | — |
789,715,000
JPY
|
— |
| Depreciation |
2,153,751,000
JPY
|
— | — |
2,403,521,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
232,049,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
53,000
JPY
|
— | — |
-2,438,000
JPY
|
— |
| Interest and dividend income |
-8,515,000
JPY
|
— | — |
-7,400,000
JPY
|
— |
| Interest expenses |
32,248,000
JPY
|
— | — |
35,596,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
883,000
JPY
|
— | — |
3,760,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,785,000
JPY
|
— | — |
-41,000
JPY
|
— |
| Decrease (increase) in trade receivables |
116,295,000
JPY
|
— | — |
-109,296,000
JPY
|
— |
| Decrease (increase) in inventories |
-708,000
JPY
|
— | — |
-2,399,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,060,000
JPY
|
— | — |
-24,339,000
JPY
|
— |
| Other, net |
4,667,000
JPY
|
— | — |
46,856,000
JPY
|
— |
| Subtotal |
2,545,446,000
JPY
|
— | — |
3,625,365,000
JPY
|
— |
| Interest and dividends received |
8,467,000
JPY
|
— | — |
7,400,000
JPY
|
— |
| Interest paid |
-32,551,000
JPY
|
— | — |
-34,976,000
JPY
|
— |
| Income taxes paid |
-252,691,000
JPY
|
— | — |
-385,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,268,670,000
JPY
|
— | — |
3,212,586,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,362,381,000
JPY
|
— | — |
-1,583,145,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
210,470,000
JPY
|
— |
| Purchase of investment securities |
-1,425,000
JPY
|
— | — |
-31,327,000
JPY
|
— |
| Other, net |
-11,295,000
JPY
|
— | — |
-9,527,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,383,374,000
JPY
|
— | — |
-1,419,085,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-663,364,000
JPY
|
— | — |
-933,396,000
JPY
|
— |
| Purchase of treasury shares |
-150,800,000
JPY
|
— | — |
-412,000
JPY
|
— |
| Dividends paid |
-67,308,000
JPY
|
— | — |
-67,315,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,201,406,000
JPY
|
— | — |
-1,079,308,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-316,110,000
JPY
|
— | — |
714,191,000
JPY
|
— |
| Cash and cash equivalents | — |
1,146,654,000
JPY
|
1,462,765,000
JPY
|
— |
748,573,000
JPY
|