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 |
1,398,308,000
JPY
|
— |
1,457,045,000
JPY
|
665,513,000
JPY
|
— |
554,252,000
JPY
|
— |
| Depreciation | — | — |
609,713,000
JPY
|
549,036,000
JPY
|
— | — | — |
| Impairment losses | — | — |
46,415,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,353,000
JPY
|
-3,946,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,872,000
JPY
|
-8,023,000
JPY
|
— | — | — |
| Interest expenses | — | — |
42,989,000
JPY
|
37,534,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,511,000
JPY
|
14,438,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-63,522,000
JPY
|
40,158,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-42,572,000
JPY
|
-11,648,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-58,054,000
JPY
|
18,245,000
JPY
|
— | — | — |
| Other, net | — | — |
-43,530,000
JPY
|
155,781,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,837,091,000
JPY
|
2,134,857,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,776,000
JPY
|
50,543,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,753,000
JPY
|
-37,236,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-516,938,000
JPY
|
-406,380,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,319,175,000
JPY
|
1,742,502,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,350,043,000
JPY
|
-692,183,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
43,882,000
JPY
|
36,902,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
52,800,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,104,000
JPY
|
5,381,000
JPY
|
— | — | — |
| Other, net | — | — |
25,000
JPY
|
28,008,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,296,457,000
JPY
|
-634,610,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-835,761,000
JPY
|
-925,888,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-161,087,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-317,686,000
JPY
|
-328,793,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-349,988,000
JPY
|
-1,253,492,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,886,000
JPY
|
348,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,320,383,000
JPY
|
-145,251,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
992,864,000
JPY
|
— | — |
2,313,247,000
JPY
|
— |
2,458,499,000
JPY
|