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 |
2,874,973,000
JPY
|
— |
3,069,882,000
JPY
|
2,803,298,000
JPY
|
— |
2,803,728,000
JPY
|
— |
| Depreciation | — | — |
1,039,665,000
JPY
|
1,006,916,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-18,200,000
JPY
|
30,600,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,291,000
JPY
|
-16,966,000
JPY
|
— | — | — |
| Interest expenses | — | — |
48,558,000
JPY
|
46,822,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-12,689,000
JPY
|
30,294,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-15,230,000
JPY
|
33,171,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,862,000
JPY
|
-2,298,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
270,911,000
JPY
|
2,809,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-196,511,000
JPY
|
-21,553,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
128,268,000
JPY
|
-1,774,011,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,402,570,000
JPY
|
1,487,200,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,210,000
JPY
|
16,967,000
JPY
|
— | — | — |
| Interest paid | — | — |
-48,558,000
JPY
|
-46,822,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-807,113,000
JPY
|
-841,832,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,565,108,000
JPY
|
615,513,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-767,282,000
JPY
|
-3,177,594,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,559,000
JPY
|
3,250,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-613,290,000
JPY
|
-614,914,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,358,553,000
JPY
|
727,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-242,668,000
JPY
|
-3,161,544,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-578,969,000
JPY
|
-409,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-606,629,000
JPY
|
-434,808,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-25,183,000
JPY
|
86,934,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,690,626,000
JPY
|
-2,893,905,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,455,618,000
JPY
|
— | — |
2,764,992,000
JPY
|
— |
5,658,897,000
JPY
|