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 |
2,270,279,000
JPY
|
— |
2,437,364,000
JPY
|
2,021,304,000
JPY
|
— |
1,963,687,000
JPY
|
— |
| Depreciation | — | — |
1,030,840,000
JPY
|
1,426,934,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,706,000
JPY
|
-25,727,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,234,000
JPY
|
13,067,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
33,734,000
JPY
|
-72,618,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-67,399,000
JPY
|
-70,854,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
739,549,000
JPY
|
-615,729,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
374,138,000
JPY
|
-171,306,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-87,489,000
JPY
|
42,010,000
JPY
|
— | — | — |
| Other, net | — | — |
27,432,000
JPY
|
49,141,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,950,980,000
JPY
|
2,675,246,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,706,000
JPY
|
25,727,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,177,000
JPY
|
-12,701,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-251,009,000
JPY
|
-845,734,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,801,015,000
JPY
|
1,910,284,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,943,993,000
JPY
|
-3,386,895,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-984,000
JPY
|
-907,000
JPY
|
— | — | — |
| Other, net | — | — |
-54,619,000
JPY
|
-4,513,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,401,708,000
JPY
|
-3,412,406,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
4,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,406,560,000
JPY
|
-1,856,779,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-198,933,000
JPY
|
-301,909,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-531,825,000
JPY
|
-642,824,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-637,318,000
JPY
|
1,498,486,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
58,059,000
JPY
|
86,271,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-179,952,000
JPY
|
82,636,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,126,719,000
JPY
|
— | — |
4,306,671,000
JPY
|
— |
4,224,035,000
JPY
|