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 |
1,715,213,000
JPY
|
— |
2,350,153,000
JPY
|
2,411,805,000
JPY
|
— |
1,944,199,000
JPY
|
— |
| Depreciation | — | — |
385,550,000
JPY
|
356,163,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,769,000
JPY
|
-611,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-45,212,000
JPY
|
-1,104,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,333,000
JPY
|
2,081,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
334,504,000
JPY
|
87,557,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
255,090,000
JPY
|
-230,098,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
31,641,000
JPY
|
-32,398,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,190,000
JPY
|
6,205,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,153,334,000
JPY
|
2,679,219,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,742,000
JPY
|
13,891,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,437,000
JPY
|
-5,278,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-742,341,000
JPY
|
-860,945,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,427,490,000
JPY
|
1,838,922,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-287,769,000
JPY
|
-135,333,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
83,803,000
JPY
|
1,863,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,695,000
JPY
|
-597,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-509,558,000
JPY
|
-119,686,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-133,440,000
JPY
|
-133,440,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-464,443,000
JPY
|
-529,011,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-833,928,000
JPY
|
-729,542,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,638,000
JPY
|
3,003,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,088,641,000
JPY
|
992,697,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,550,918,000
JPY
|
— | — |
7,462,276,000
JPY
|
— |
6,469,579,000
JPY
|