Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
893,552,000
JPY
|
— |
1,337,618,000
JPY
|
3,368,756,000
JPY
|
— |
1,227,237,000
JPY
|
— |
| Depreciation | — | — |
1,997,310,000
JPY
|
2,272,520,000
JPY
|
— | — | — |
| Impairment losses | — | — |
238,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-79,272,000
JPY
|
-94,686,000
JPY
|
— | — | — |
| Interest expenses | — | — |
96,177,000
JPY
|
141,938,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
116,561,000
JPY
|
-484,570,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
33,337,000
JPY
|
42,638,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
146,192,000
JPY
|
-60,342,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,000,609,000
JPY
|
-943,561,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-228,786,000
JPY
|
-298,126,000
JPY
|
— | — | — |
| Other, net | — | — |
19,896,000
JPY
|
-8,192,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,891,862,000
JPY
|
4,244,373,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,272,000
JPY
|
94,686,000
JPY
|
— | — | — |
| Interest paid | — | — |
-97,990,000
JPY
|
-142,295,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-688,373,000
JPY
|
-1,055,476,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,600,445,000
JPY
|
3,223,438,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,695,306,000
JPY
|
-1,756,702,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
20,528,000
JPY
|
334,329,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,161,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-68,811,000
JPY
|
-29,484,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,455,325,000
JPY
|
-1,959,176,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,300,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,195,322,000
JPY
|
-2,714,231,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-159,000
JPY
|
-981,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-468,626,000
JPY
|
-280,811,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,718,354,000
JPY
|
-1,626,964,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
103,667,000
JPY
|
304,398,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,530,433,000
JPY
|
-58,303,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,310,283,000
JPY
|
— | — |
2,779,849,000
JPY
|
— |
2,838,153,000
JPY
|