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 |
805,082,000
JPY
|
— |
1,372,465,000
JPY
|
1,187,088,000
JPY
|
— |
530,439,000
JPY
|
— |
| Depreciation | — | — |
863,978,000
JPY
|
855,786,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
534,696,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,000
JPY
|
-52,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-77,559,000
JPY
|
-75,145,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,238,000
JPY
|
11,405,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-20,297,000
JPY
|
-43,772,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,092,000
JPY
|
-21,168,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
101,089,000
JPY
|
7,418,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
852,778,000
JPY
|
323,628,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-584,838,000
JPY
|
20,618,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,639,000
JPY
|
1,978,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,322,303,000
JPY
|
3,018,034,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,134,000
JPY
|
75,987,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-258,495,000
JPY
|
-235,371,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,131,030,000
JPY
|
2,846,549,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-645,989,000
JPY
|
-848,224,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-800,380,000
JPY
|
-343,594,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
213,233,000
JPY
|
418,440,000
JPY
|
— | — | — |
| Other, net | — | — |
4,420,000
JPY
|
-2,262,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-589,454,000
JPY
|
-476,675,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-213,624,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-270,824,000
JPY
|
-210,681,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-485,681,000
JPY
|
-211,996,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,232,000
JPY
|
-1,315,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-24,452,000
JPY
|
26,557,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,031,441,000
JPY
|
2,184,434,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,354,860,000
JPY
|
— | — |
7,323,418,000
JPY
|
— |
5,138,983,000
JPY
|