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 |
1,244,275,000
JPY
|
— | — |
2,195,285,000
JPY
|
— |
| Depreciation |
382,434,000
JPY
|
— | — |
375,894,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
81,243,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest and dividend income |
-30,505,000
JPY
|
— | — |
-26,093,000
JPY
|
— |
| Interest expenses |
3,767,000
JPY
|
— | — |
4,926,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-37,519,000
JPY
|
— | — |
-20,115,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-29,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,604,000
JPY
|
— | — |
-15,271,000
JPY
|
— |
| Decrease (increase) in trade receivables |
28,703,000
JPY
|
— | — |
12,271,000
JPY
|
— |
| Decrease (increase) in inventories |
-66,667,000
JPY
|
— | — |
1,707,697,000
JPY
|
— |
| Increase (decrease) in trade payables |
196,479,000
JPY
|
— | — |
-298,611,000
JPY
|
— |
| Other, net |
89,507,000
JPY
|
— | — |
-4,403,000
JPY
|
— |
| Subtotal |
1,489,186,000
JPY
|
— | — |
1,261,575,000
JPY
|
— |
| Interest and dividends received |
30,505,000
JPY
|
— | — |
26,093,000
JPY
|
— |
| Interest paid |
-3,797,000
JPY
|
— | — |
-4,959,000
JPY
|
— |
| Income taxes paid |
-869,538,000
JPY
|
— | — |
-403,404,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
669,455,000
JPY
|
— | — |
879,305,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-833,752,000
JPY
|
— | — |
-762,061,000
JPY
|
— |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
17,212,000
JPY
|
— |
| Other, net |
12,419,000
JPY
|
— | — |
-1,715,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-930,069,000
JPY
|
— | — |
875,909,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
-424,205,000
JPY
|
— | — |
-212,495,000
JPY
|
— |
| Dividends paid |
-521,698,000
JPY
|
— | — |
-249,379,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,107,986,000
JPY
|
— | — |
-624,705,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,368,600,000
JPY
|
— | — |
1,130,509,000
JPY
|
— |
| Cash and cash equivalents | — |
7,745,050,000
JPY
|
9,113,651,000
JPY
|
— |
7,983,141,000
JPY
|