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 |
895,615,000
JPY
|
— |
1,327,446,000
JPY
|
1,535,663,000
JPY
|
— |
1,314,854,000
JPY
|
— |
| Depreciation | — | — |
533,648,000
JPY
|
525,559,000
JPY
|
— | — | — |
| Impairment losses | — | — |
175,908,000
JPY
|
12,500,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
918,000
JPY
|
-52,618,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-61,902,000
JPY
|
-75,858,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,300,000
JPY
|
9,119,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
10,248,000
JPY
|
-58,411,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-17,705,000
JPY
|
28,753,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,649,000
JPY
|
-154,882,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-55,412,000
JPY
|
-92,765,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-184,648,000
JPY
|
-100,697,000
JPY
|
— | — | — |
| Other, net | — | — |
153,069,000
JPY
|
167,309,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,829,930,000
JPY
|
1,630,298,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
62,089,000
JPY
|
72,355,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,300,000
JPY
|
-9,119,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-455,060,000
JPY
|
-242,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,419,659,000
JPY
|
1,450,933,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-235,514,000
JPY
|
-387,682,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,902,000
JPY
|
46,804,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-95,079,000
JPY
|
-352,224,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
77,202,000
JPY
|
187,472,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-396,263,000
JPY
|
-1,081,211,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-181,448,000
JPY
|
-91,319,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,000
JPY
|
-22,244,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-343,382,000
JPY
|
-331,361,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-677,728,000
JPY
|
312,279,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
121,129,000
JPY
|
90,118,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
466,796,000
JPY
|
772,120,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,469,357,000
JPY
|
— | — |
3,002,560,000
JPY
|
— |
2,230,440,000
JPY
|