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 |
2,040,594,000
JPY
|
— |
2,178,327,000
JPY
|
1,883,862,000
JPY
|
— |
1,747,853,000
JPY
|
— |
| Depreciation | — | — |
693,731,000
JPY
|
545,219,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
157,000
JPY
|
207,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,618,000
JPY
|
-15,797,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,256,000
JPY
|
10,767,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,378,000
JPY
|
4,176,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-65,401,000
JPY
|
-36,496,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,675,000
JPY
|
-406,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
21,362,000
JPY
|
17,684,000
JPY
|
— | — | — |
| Other, net | — | — |
-119,700,000
JPY
|
122,948,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,735,041,000
JPY
|
2,386,292,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,979,000
JPY
|
15,797,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,925,000
JPY
|
-10,545,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-615,915,000
JPY
|
-622,155,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,133,567,000
JPY
|
1,805,710,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,044,936,000
JPY
|
-563,113,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,455,000
JPY
|
14,805,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,810,000
JPY
|
-10,430,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,723,000
JPY
|
-4,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,189,257,000
JPY
|
-623,575,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-285,168,000
JPY
|
-288,618,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-44,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-380,816,000
JPY
|
-364,774,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,093,542,000
JPY
|
-830,063,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-149,231,000
JPY
|
352,071,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,673,128,000
JPY
|
— | — |
4,822,360,000
JPY
|
— |
4,470,288,000
JPY
|