Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,368,235,000
JPY
|
1,723,245,000
JPY
|
1,555,615,000
JPY
|
— |
1,199,413,000
JPY
|
— |
| Depreciation | — | — |
186,679,000
JPY
|
150,507,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-242,000
JPY
|
460,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,725,000
JPY
|
-4,890,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,640,000
JPY
|
-2,111,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
42,830,000
JPY
|
-145,158,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,316,000
JPY
|
6,475,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-66,980,000
JPY
|
-56,495,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
190,143,000
JPY
|
-101,904,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
158,239,000
JPY
|
-511,397,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-22,153,000
JPY
|
16,646,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,964,000
JPY
|
28,872,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,280,514,000
JPY
|
935,879,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
96,521,000
JPY
|
39,536,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-318,007,000
JPY
|
-598,454,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,059,029,000
JPY
|
376,961,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-72,462,000
JPY
|
-695,339,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
5,205,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,162,000
JPY
|
-2,194,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,608,000
JPY
|
-11,817,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-87,461,000
JPY
|
-845,826,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-248,589,000
JPY
|
-228,621,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-279,425,000
JPY
|
-244,453,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
95,113,000
JPY
|
38,874,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,787,255,000
JPY
|
-674,443,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,359,059,000
JPY
|
— | — | — |
1,571,804,000
JPY
|
— |
2,246,247,000
JPY
|