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 |
743,435,000
JPY
|
— |
864,770,000
JPY
|
232,830,000
JPY
|
— |
315,573,000
JPY
|
— |
| Depreciation | — | — |
1,136,490,000
JPY
|
931,666,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
85,967,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-248,680,000
JPY
|
-203,908,000
JPY
|
— | — | — |
| Interest expenses | — | — |
53,252,000
JPY
|
33,218,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-58,613,000
JPY
|
-78,610,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,828,000
JPY
|
2,301,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
544,540,000
JPY
|
-453,002,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-18,988,000
JPY
|
837,689,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-231,057,000
JPY
|
-262,782,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,667,000
JPY
|
33,763,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,142,921,000
JPY
|
668,205,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
249,866,000
JPY
|
204,122,000
JPY
|
— | — | — |
| Interest paid | — | — |
-53,434,000
JPY
|
-33,238,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-106,271,000
JPY
|
-446,717,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,330,506,000
JPY
|
90,165,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-83,779,000
JPY
|
-4,740,384,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
241,267,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,035,000
JPY
|
-5,933,000
JPY
|
— | — | — |
| Other, net | — | — |
8,195,000
JPY
|
153,867,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
635,723,000
JPY
|
-4,076,001,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
240,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-613,029,000
JPY
|
-674,118,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-418,207,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-472,281,000
JPY
|
-473,218,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,491,348,000
JPY
|
31,177,000
JPY
|
— | — | — |
| Other, net | — | — |
-187,829,000
JPY
|
-9,515,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,227,000
JPY
|
2,435,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
478,109,000
JPY
|
-3,952,222,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,456,665,000
JPY
|
— | — |
1,978,556,000
JPY
|
— |
5,930,778,000
JPY
|