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 |
1,080,421,000
JPY
|
— |
1,072,823,000
JPY
|
1,415,951,000
JPY
|
— |
1,436,679,000
JPY
|
— |
| Depreciation | — | — |
302,042,000
JPY
|
309,259,000
JPY
|
— | — | — |
| Impairment losses | — | — |
39,211,000
JPY
|
44,798,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,863,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,467,000
JPY
|
-17,907,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,763,000
JPY
|
5,421,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,026,000
JPY
|
-14,749,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-58,694,000
JPY
|
146,371,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
252,352,000
JPY
|
-116,389,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-122,071,000
JPY
|
200,923,000
JPY
|
— | — | — |
| Other, net | — | — |
-180,460,000
JPY
|
262,598,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,486,067,000
JPY
|
2,089,061,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,306,000
JPY
|
17,880,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,702,000
JPY
|
-5,725,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-604,577,000
JPY
|
-185,306,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
897,093,000
JPY
|
1,915,910,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-294,639,000
JPY
|
-215,655,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,792,000
JPY
|
-12,140,000
JPY
|
— | — | — |
| Other, net | — | — |
30,222,000
JPY
|
-35,216,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-251,956,000
JPY
|
-447,001,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-402,140,000
JPY
|
-504,798,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-48,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-346,190,000
JPY
|
-319,727,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-396,330,000
JPY
|
-274,526,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,026,000
JPY
|
565,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
252,832,000
JPY
|
1,194,947,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,899,591,000
JPY
|
— | — |
4,646,758,000
JPY
|
— |
3,451,810,000
JPY
|