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 |
2,021,587,000
JPY
|
— |
2,293,691,000
JPY
|
2,429,701,000
JPY
|
— |
1,095,136,000
JPY
|
— |
| Depreciation | — | — |
1,295,678,000
JPY
|
1,427,588,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-164,000
JPY
|
-769,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-180,091,000
JPY
|
-148,862,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,517,000
JPY
|
33,721,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,300,000
JPY
|
169,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-15,714,000
JPY
|
61,752,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-256,591,000
JPY
|
347,182,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-100,335,000
JPY
|
-125,558,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-455,826,000
JPY
|
15,344,000
JPY
|
— | — | — |
| Other, net | — | — |
86,616,000
JPY
|
81,870,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,659,080,000
JPY
|
4,167,954,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
179,989,000
JPY
|
148,933,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,861,000
JPY
|
-34,250,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-537,831,000
JPY
|
-455,755,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,273,853,000
JPY
|
3,859,475,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,662,571,000
JPY
|
-2,772,843,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
31,085,000
JPY
|
4,728,000
JPY
|
— | — | — |
| Other, net | — | — |
21,337,000
JPY
|
-3,760,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,498,136,000
JPY
|
-4,001,241,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,400,000,000
JPY
|
2,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,157,632,000
JPY
|
-1,185,278,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-119,941,000
JPY
|
-331,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-766,088,000
JPY
|
-550,068,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
379,511,000
JPY
|
-237,030,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,376,000
JPY
|
-21,335,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-204,941,000
JPY
|
687,306,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-49,712,000
JPY
|
308,510,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,284,938,000
JPY
|
— | — |
8,334,651,000
JPY
|
— |
8,026,141,000
JPY
|