Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
5,458,370,000
JPY
|
— | — |
3,366,865,000
JPY
|
— |
| Depreciation |
651,260,000
JPY
|
— | — |
550,630,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,299,000
JPY
|
— | — |
-1,395,000
JPY
|
— |
| Interest and dividend income |
-5,897,000
JPY
|
— | — |
-4,271,000
JPY
|
— |
| Interest expenses |
23,413,000
JPY
|
— | — |
16,385,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
17,243,000
JPY
|
— | — |
25,980,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
17,363,000
JPY
|
— | — |
43,190,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-483,684,000
JPY
|
— | — |
-2,170,097,000
JPY
|
— |
| Decrease (increase) in inventories |
596,153,000
JPY
|
— | — |
-2,378,932,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,295,771,000
JPY
|
— | — |
2,171,905,000
JPY
|
— |
| Other, net |
220,675,000
JPY
|
— | — |
-424,795,000
JPY
|
— |
| Subtotal |
5,857,126,000
JPY
|
— | — |
-624,157,000
JPY
|
— |
| Interest and dividends received |
5,897,000
JPY
|
— | — |
4,271,000
JPY
|
— |
| Interest paid |
-23,915,000
JPY
|
— | — |
-16,167,000
JPY
|
— |
| Income taxes paid |
-543,489,000
JPY
|
— | — |
-358,513,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,750,901,000
JPY
|
— | — |
391,126,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,340,487,000
JPY
|
— | — |
-684,526,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
920,000
JPY
|
— | — |
3,357,000
JPY
|
— |
| Purchase of investment securities |
-266,375,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-548,000
JPY
|
— | — |
4,477,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,702,825,000
JPY
|
— | — |
-761,912,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-387,994,000
JPY
|
— | — |
-363,022,000
JPY
|
— |
| Purchase of treasury shares |
-766,000
JPY
|
— | — |
-1,919,000
JPY
|
— |
| Dividends paid |
-446,104,000
JPY
|
— | — |
-162,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,082,878,000
JPY
|
— | — |
389,467,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,130,954,000
JPY
|
— | — |
18,680,000
JPY
|
— |
| Cash and cash equivalents | — |
7,411,720,000
JPY
|
4,280,765,000
JPY
|
— |
4,262,084,000
JPY
|