Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
190,774,000
JPY
|
— |
218,593,000
JPY
|
173,589,000
JPY
|
— |
113,086,000
JPY
|
— |
| Depreciation | — | — |
244,053,000
JPY
|
214,685,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,379,000
JPY
|
344,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,408,000
JPY
|
-16,266,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,240,000
JPY
|
19,754,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
2,140,000
JPY
|
7,845,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
26,567,000
JPY
|
-31,417,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
680,332,000
JPY
|
-281,492,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-381,781,000
JPY
|
106,245,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-307,176,000
JPY
|
-81,594,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,607,000
JPY
|
79,169,000
JPY
|
— | — | — |
| Subtotal | — | — |
197,072,000
JPY
|
159,160,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,408,000
JPY
|
16,266,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,695,000
JPY
|
-20,284,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-40,488,000
JPY
|
-42,032,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
147,297,000
JPY
|
113,110,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-185,842,000
JPY
|
-355,137,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,142,000
JPY
|
-2,082,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
134,654,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-67,854,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
951,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-55,042,000
JPY
|
-428,118,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
794,019,000
JPY
|
1,213,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-532,048,000
JPY
|
-664,821,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-58,196,000
JPY
|
-57,178,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
283,679,000
JPY
|
384,833,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-1,167,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,966,000
JPY
|
-11,227,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
364,967,000
JPY
|
58,599,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,039,859,000
JPY
|
— | — |
1,674,892,000
JPY
|
— |
1,616,292,000
JPY
|