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 |
5,192,209,000
JPY
|
— | — |
5,069,142,000
JPY
|
— |
| Depreciation |
89,652,000
JPY
|
— | — |
79,851,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,900,000
JPY
|
— | — |
7,500,000
JPY
|
— |
| Interest expenses |
37,867,000
JPY
|
— | — |
27,354,000
JPY
|
— |
| Foreign exchange losses (gains) |
37,694,000
JPY
|
— | — |
-164,929,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
1,000,000
JPY
|
— | — |
11,600,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-821,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Subtotal |
-1,852,946,000
JPY
|
— | — |
-1,985,551,000
JPY
|
— |
| Interest paid |
-37,867,000
JPY
|
— | — |
-27,354,000
JPY
|
— |
| Income taxes paid |
-1,853,895,000
JPY
|
— | — |
-1,630,711,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,742,539,000
JPY
|
— | — |
-3,641,937,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-62,087,000
JPY
|
— | — |
-24,534,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,651,000
JPY
|
— | — |
7,475,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,086,493,000
JPY
|
— |
| Other, net |
88,040,000
JPY
|
— | — |
150,110,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,709,806,000
JPY
|
— | — |
-2,132,645,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
25,794,000,000
JPY
|
— | — |
24,560,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,956,078,000
JPY
|
— | — |
-19,093,023,000
JPY
|
— |
| Dividends paid |
-657,736,000
JPY
|
— | — |
-591,745,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,180,185,000
JPY
|
— | — |
4,875,231,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-24,393,000
JPY
|
— | — |
24,081,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-296,554,000
JPY
|
— | — |
-875,269,000
JPY
|
— |
| Cash and cash equivalents | — |
5,173,296,000
JPY
|
5,469,850,000
JPY
|
— |
6,345,119,000
JPY
|