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 |
5,175,399,000
JPY
|
— |
6,768,708,000
JPY
|
2,964,662,000
JPY
|
— |
2,201,730,000
JPY
|
— |
Depreciation | — | — |
2,142,755,000
JPY
|
2,049,595,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-6,945,000
JPY
|
6,200,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-185,722,000
JPY
|
-139,614,000
JPY
|
— | — | — |
Interest expenses | — | — |
17,699,000
JPY
|
9,872,000
JPY
|
— | — | — |
Foreign exchange losses (gains) | — | — |
23,797,000
JPY
|
-106,378,000
JPY
|
— | — | — |
Increase (decrease) in retirement benefit liability | — | — |
-47,289,000
JPY
|
-52,398,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
13,667,000
JPY
|
40,824,000
JPY
|
— | — | — |
Share of loss (profit) of entities accounted for using equity method | — | — |
-96,141,000
JPY
|
2,080,739,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
791,967,000
JPY
|
-744,059,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
321,540,000
JPY
|
470,891,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-723,055,000
JPY
|
-218,262,000
JPY
|
— | — | — |
Other, net | — | — |
JPY
|
-4,290,000
JPY
|
— | — | — |
Subtotal | — | — |
8,729,805,000
JPY
|
6,343,786,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
191,736,000
JPY
|
146,364,000
JPY
|
— | — | — |
Interest paid | — | — |
-17,699,000
JPY
|
-9,872,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-1,299,141,000
JPY
|
-1,098,734,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
7,604,700,000
JPY
|
5,547,106,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-1,298,109,000
JPY
|
-1,899,006,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
4,154,000
JPY
|
20,815,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-35,542,000
JPY
|
-32,559,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
258,300,000
JPY
|
28,628,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-4,285,870,000
JPY
|
-1,573,542,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from short-term borrowings | — | — |
11,600,000,000
JPY
|
6,500,000,000
JPY
|
— | — | — |
Repayments of short-term borrowings | — | — |
-11,600,000,000
JPY
|
-8,500,000,000
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
22,428,000
JPY
|
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-151,200,000
JPY
|
-44,000
JPY
|
— | — | — |
Dividends paid | — | — |
-932,818,000
JPY
|
-863,909,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-1,191,825,000
JPY
|
-2,965,095,000
JPY
|
— | — | — |
Dividends paid to non-controlling interests | — | — |
-86,222,000
JPY
|
-71,540,000
JPY
|
— | — | — |
Other, net | — | — |
-44,013,000
JPY
|
-29,601,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-65,667,000
JPY
|
376,393,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
2,061,336,000
JPY
|
1,384,862,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
7,348,393,000
JPY
|
— | — |
5,287,056,000
JPY
|
— |
3,902,193,000
JPY
|