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 |
3,241,373,000
JPY
|
— |
2,553,051,000
JPY
|
1,783,217,000
JPY
|
— |
1,394,620,000
JPY
|
— |
| Depreciation | — | — |
2,385,956,000
JPY
|
2,354,870,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
183,819,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-50,000
JPY
|
-244,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,996,000
JPY
|
-52,233,000
JPY
|
— | — | — |
| Interest expenses | — | — |
75,753,000
JPY
|
61,714,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
18,124,000
JPY
|
-3,498,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-710,776,000
JPY
|
269,602,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-123,146,000
JPY
|
-366,173,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-208,420,000
JPY
|
78,679,000
JPY
|
— | — | — |
| Other, net | — | — |
-243,433,000
JPY
|
78,283,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,514,452,000
JPY
|
4,375,553,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
32,217,000
JPY
|
53,306,000
JPY
|
— | — | — |
| Interest paid | — | — |
-75,396,000
JPY
|
-61,791,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-818,662,000
JPY
|
-252,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,889,715,000
JPY
|
4,227,985,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,608,251,000
JPY
|
-1,462,280,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,174,000
JPY
|
4,140,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-150,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-51,784,000
JPY
|
41,664,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,654,307,000
JPY
|
-1,575,214,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-282,920,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-182,003,000
JPY
|
-397,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-512,092,000
JPY
|
-338,888,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-846,498,000
JPY
|
-1,276,903,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,643,000
JPY
|
-22,069,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-29,316,000
JPY
|
199,725,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-640,406,000
JPY
|
1,575,593,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,439,024,000
JPY
|
— | — |
7,079,430,000
JPY
|
— |
5,503,837,000
JPY
|