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 |
1,733,329,000
JPY
|
— |
1,894,502,000
JPY
|
1,415,778,000
JPY
|
— |
1,219,093,000
JPY
|
— |
| Depreciation | — | — |
1,207,427,000
JPY
|
1,254,001,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
115,000
JPY
|
-8,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-72,650,000
JPY
|
-47,328,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,860,000
JPY
|
54,245,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,078,434,000
JPY
|
-7,944,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-147,776,000
JPY
|
-36,563,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
325,909,000
JPY
|
-344,083,000
JPY
|
— | — | — |
| Other, net | — | — |
39,897,000
JPY
|
394,158,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,356,915,000
JPY
|
2,791,929,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
72,451,000
JPY
|
47,328,000
JPY
|
— | — | — |
| Interest paid | — | — |
-43,860,000
JPY
|
-54,245,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
742,036,000
JPY
|
2,505,090,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-356,023,000
JPY
|
-427,505,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-75,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
215,516,000
JPY
|
— | — | — |
| Other, net | — | — |
5,048,000
JPY
|
-863,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-608,448,000
JPY
|
-595,274,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-240,503,000
JPY
|
-477,108,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-270,332,000
JPY
|
-210,869,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,033,561,000
JPY
|
-1,203,924,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-899,972,000
JPY
|
705,891,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,435,923,000
JPY
|
— | — |
6,335,896,000
JPY
|
— |
5,630,004,000
JPY
|