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 |
465,761,000
JPY
|
— |
518,325,000
JPY
|
501,603,000
JPY
|
— |
314,642,000
JPY
|
— |
| Depreciation | — | — |
845,907,000
JPY
|
775,237,000
JPY
|
— | — | — |
| Impairment losses | — | — |
81,580,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,668,000
JPY
|
-9,305,000
JPY
|
— | — | — |
| Interest expenses | — | — |
97,000
JPY
|
164,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-133,000
JPY
|
-696,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
98,792,000
JPY
|
-262,720,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-21,000
JPY
|
882,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,139,000
JPY
|
46,493,000
JPY
|
— | — | — |
| Other, net | — | — |
-185,136,000
JPY
|
21,910,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,466,890,000
JPY
|
1,051,801,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,668,000
JPY
|
9,305,000
JPY
|
— | — | — |
| Interest paid | — | — |
-97,000
JPY
|
-164,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-110,610,000
JPY
|
-185,858,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,393,757,000
JPY
|
876,584,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-41,889,000
JPY
|
-98,935,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,200,184,000
JPY
|
-1,697,687,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-15,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-45,428,000
JPY
|
-37,893,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-76,000
JPY
|
-72,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-169,736,000
JPY
|
-169,383,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-215,240,000
JPY
|
-222,348,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,191,000
JPY
|
774,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-20,475,000
JPY
|
-1,042,677,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,251,547,000
JPY
|
— | — |
2,272,022,000
JPY
|
— |
3,314,700,000
JPY
|