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 |
2,781,245,000
JPY
|
— |
3,232,927,000
JPY
|
2,909,022,000
JPY
|
— |
2,306,294,000
JPY
|
— |
| Depreciation | — | — |
855,599,000
JPY
|
669,238,000
JPY
|
— | — | — |
| Impairment losses | — | — |
163,808,000
JPY
|
78,569,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
10,487,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,239,000
JPY
|
-552,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-78,015,000
JPY
|
-64,532,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,633,000
JPY
|
9,833,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-135,108,000
JPY
|
-260,025,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,171,789,000
JPY
|
-1,037,538,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
126,809,000
JPY
|
-23,721,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,077,000
JPY
|
6,771,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,031,447,000
JPY
|
2,676,549,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
76,297,000
JPY
|
62,663,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,633,000
JPY
|
-9,833,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-947,702,000
JPY
|
-869,777,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,142,409,000
JPY
|
1,869,989,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,216,285,000
JPY
|
-883,317,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
60,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,067,000
JPY
|
6,336,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,836,583,000
JPY
|
-1,198,142,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-929,000
JPY
|
-625,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,055,387,000
JPY
|
-833,174,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-334,406,000
JPY
|
-587,967,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,737,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,571,000
JPY
|
30,532,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-15,009,000
JPY
|
114,412,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,009,386,000
JPY
|
— | — |
3,024,396,000
JPY
|
— |
2,909,983,000
JPY
|