Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
3,574,876,000
JPY
|
— | — |
2,681,959,000
JPY
|
— |
| Depreciation |
588,429,000
JPY
|
— | — |
447,943,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,174,000
JPY
|
— | — |
1,438,000
JPY
|
— |
| Interest expenses |
54,905,000
JPY
|
— | — |
40,525,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,234,000
JPY
|
— | — |
53,280,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,118,867,000
JPY
|
— | — |
-367,191,000
JPY
|
— |
| Decrease (increase) in inventories |
314,534,000
JPY
|
— | — |
-483,013,000
JPY
|
— |
| Increase (decrease) in trade payables |
-337,813,000
JPY
|
— | — |
-372,441,000
JPY
|
— |
| Other, net |
-109,259,000
JPY
|
— | — |
166,494,000
JPY
|
— |
| Subtotal |
3,120,148,000
JPY
|
— | — |
2,484,212,000
JPY
|
— |
| Interest and dividends received |
2,401,000
JPY
|
— | — |
1,528,000
JPY
|
— |
| Interest paid |
-56,305,000
JPY
|
— | — |
-42,007,000
JPY
|
— |
| Income taxes paid |
-824,384,000
JPY
|
— | — |
-443,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,241,859,000
JPY
|
— | — |
2,000,629,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,796,983,000
JPY
|
— | — |
-1,449,536,000
JPY
|
— |
| Other, net |
-34,575,000
JPY
|
— | — |
-10,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,995,084,000
JPY
|
— | — |
-1,504,422,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-279,691,000
JPY
|
— | — |
-176,191,000
JPY
|
— |
| Purchase of treasury shares |
-129,236,000
JPY
|
— | — |
-81,285,000
JPY
|
— |
| Dividends paid |
-320,521,000
JPY
|
— | — |
-143,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-364,449,000
JPY
|
— | — |
-118,196,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-117,675,000
JPY
|
— | — |
378,010,000
JPY
|
— |
| Cash and cash equivalents | — |
1,598,420,000
JPY
|
1,716,096,000
JPY
|
— |
1,338,085,000
JPY
|