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 |
-266,580,000
JPY
|
— |
2,872,561,000
JPY
|
2,792,949,000
JPY
|
— |
277,909,000
JPY
|
— |
| Depreciation | — | — |
7,860,084,000
JPY
|
6,273,230,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
6,256,000
JPY
|
6,201,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
73,872,000
JPY
|
12,688,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-35,180,000
JPY
|
-24,396,000
JPY
|
— | — | — |
| Interest expenses | — | — |
287,447,000
JPY
|
197,048,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,810,000
JPY
|
-6,548,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
49,976,000
JPY
|
21,564,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-131,329,000
JPY
|
-1,068,418,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,623,920,000
JPY
|
1,091,162,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-62,280,000
JPY
|
621,318,000
JPY
|
— | — | — |
| Other, net | — | — |
8,164,000
JPY
|
8,476,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,342,930,000
JPY
|
11,597,250,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,889,000
JPY
|
23,998,000
JPY
|
— | — | — |
| Interest paid | — | — |
-288,275,000
JPY
|
-197,234,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-971,439,000
JPY
|
-648,325,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,118,105,000
JPY
|
10,775,689,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,297,326,000
JPY
|
-4,674,075,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,014,000
JPY
|
1,477,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,176,000
JPY
|
9,436,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,421,961,000
JPY
|
-4,791,689,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-154,869,000
JPY
|
-128,583,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,464,590,000
JPY
|
-5,591,354,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-171,678,000
JPY
|
-144,981,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,625,000
JPY
|
17,258,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
236,178,000
JPY
|
409,904,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,621,294,000
JPY
|
— | — |
1,385,115,000
JPY
|
— |
975,211,000
JPY
|