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 |
684,129,000
JPY
|
— |
736,722,000
JPY
|
668,910,000
JPY
|
— |
579,440,000
JPY
|
— |
| Depreciation | — | — |
622,717,000
JPY
|
620,853,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,826,000
JPY
|
3,738,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,908,000
JPY
|
-4,934,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,011,000
JPY
|
5,804,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,488,000
JPY
|
1,142,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
34,350,000
JPY
|
59,922,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
115,027,000
JPY
|
-23,996,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
132,211,000
JPY
|
20,743,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-844,655,000
JPY
|
-132,138,000
JPY
|
— | — | — |
| Other, net | — | — |
66,021,000
JPY
|
-1,916,000
JPY
|
— | — | — |
| Subtotal | — | — |
761,287,000
JPY
|
1,204,603,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,894,000
JPY
|
4,893,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,514,000
JPY
|
-5,704,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-165,116,000
JPY
|
-123,696,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
653,569,000
JPY
|
1,104,566,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,051,266,000
JPY
|
-742,384,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
224,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,612,000
JPY
|
-4,081,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
78,131,000
JPY
|
— | — | — |
| Other, net | — | — |
741,000
JPY
|
846,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,060,512,000
JPY
|
-683,549,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-670,000,000
JPY
|
-675,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-44,670,000
JPY
|
-50,911,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-124,149,000
JPY
|
-51,237,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
206,134,000
JPY
|
-32,241,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,470,000
JPY
|
-1,470,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-200,808,000
JPY
|
388,776,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,433,833,000
JPY
|
— | — |
1,634,641,000
JPY
|
— |
1,245,865,000
JPY
|