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 |
14,387,212,000
JPY
|
— |
16,267,256,000
JPY
|
12,006,194,000
JPY
|
— |
10,478,607,000
JPY
|
— |
| Depreciation | — | — |
8,309,318,000
JPY
|
7,160,164,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,074,000
JPY
|
-3,121,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-352,710,000
JPY
|
-258,815,000
JPY
|
— | — | — |
| Interest expenses | — | — |
131,519,000
JPY
|
121,678,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-31,943,000
JPY
|
-555,299,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
47,830,000
JPY
|
-120,817,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
390,274,000
JPY
|
-1,208,319,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-730,613,000
JPY
|
-1,039,706,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
709,539,000
JPY
|
-1,034,677,000
JPY
|
— | — | — |
| Other, net | — | — |
753,426,000
JPY
|
-1,649,220,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,208,487,000
JPY
|
13,223,209,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
345,270,000
JPY
|
245,043,000
JPY
|
— | — | — |
| Interest paid | — | — |
-135,087,000
JPY
|
-103,916,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,752,566,000
JPY
|
-6,480,957,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
22,701,537,000
JPY
|
7,061,380,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,353,961,000
JPY
|
-14,944,269,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
26,406,000
JPY
|
2,342,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,701,000
JPY
|
-105,592,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
22,994,000
JPY
|
— | — | — |
| Other, net | — | — |
-464,780,000
JPY
|
-111,274,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,538,228,000
JPY
|
-18,576,343,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-631,000
JPY
|
-744,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,396,208,000
JPY
|
-2,325,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,409,233,000
JPY
|
17,663,842,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-441,000
JPY
|
984,005,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-246,366,000
JPY
|
7,132,884,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,237,390,000
JPY
|
— | — |
29,483,756,000
JPY
|
— |
22,350,871,000
JPY
|