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 |
2,281,616,000
JPY
|
— |
2,247,576,000
JPY
|
1,292,009,000
JPY
|
— |
1,325,236,000
JPY
|
— |
| Depreciation | — | — |
23,137,000
JPY
|
23,812,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,061,000
JPY
|
-163,000
JPY
|
— | — | — |
| Interest expenses | — | — |
334,468,000
JPY
|
293,639,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,671,000
JPY
|
12,197,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,309,000
JPY
|
-14,232,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,261,370,000
JPY
|
-1,148,839,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
503,022,000
JPY
|
-267,008,000
JPY
|
— | — | — |
| Other, net | — | — |
84,478,000
JPY
|
11,073,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,879,392,000
JPY
|
236,584,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,046,000
JPY
|
165,000
JPY
|
— | — | — |
| Interest paid | — | — |
-353,903,000
JPY
|
-286,070,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-325,299,000
JPY
|
-539,179,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,555,549,000
JPY
|
-588,499,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,091,000
JPY
|
-2,547,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
57,290,000
JPY
|
1,624,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,400,000
JPY
|
-2,440,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
37,902,000
JPY
|
-493,471,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,409,200,000
JPY
|
10,443,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,754,518,000
JPY
|
-8,103,396,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-346,186,000
JPY
|
-448,097,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,441,216,000
JPY
|
1,361,898,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
923,569,000
JPY
|
279,927,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,171,310,000
JPY
|
— | — |
6,247,740,000
JPY
|
— |
5,967,813,000
JPY
|