Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,111,168,000
JPY
|
— |
2,214,162,000
JPY
|
2,238,032,000
JPY
|
— |
2,189,109,000
JPY
|
— |
| Depreciation | — | — |
1,192,512,000
JPY
|
1,127,568,000
JPY
|
— | — | — |
| Impairment losses | — | — |
29,050,000
JPY
|
30,576,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-19,123,000
JPY
|
-10,183,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,198,000
JPY
|
-24,782,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,596,000
JPY
|
31,531,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,220,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-7,517,000
JPY
|
-3,168,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,455,921,000
JPY
|
-1,415,073,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-329,397,000
JPY
|
-542,104,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
28,700,000
JPY
|
-187,348,000
JPY
|
— | — | — |
| Other, net | — | — |
61,571,000
JPY
|
86,349,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,407,872,000
JPY
|
1,462,858,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
144,160,000
JPY
|
125,714,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,507,000
JPY
|
-32,132,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,455,446,000
JPY
|
1,376,501,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-951,062,000
JPY
|
-928,253,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
18,284,000
JPY
|
3,168,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
34,621,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
87,180,000
JPY
|
-6,353,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-763,490,000
JPY
|
-1,100,511,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-552,560,000
JPY
|
-513,542,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-188,984,000
JPY
|
-120,867,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,578,442,000
JPY
|
-247,565,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
45,554,000
JPY
|
37,100,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
159,067,000
JPY
|
65,525,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,255,586,000
JPY
|
— | — |
2,096,519,000
JPY
|
— |
2,030,994,000
JPY
|