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 |
1,842,446,000
JPY
|
— |
2,837,841,000
JPY
|
2,309,662,000
JPY
|
— |
1,499,364,000
JPY
|
— |
| Depreciation | — | — |
1,016,152,000
JPY
|
765,305,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,552,000
JPY
|
-12,587,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,822,000
JPY
|
-24,880,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,652,000
JPY
|
13,170,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
59,277,000
JPY
|
5,977,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,167,803,000
JPY
|
-709,315,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
29,124,000
JPY
|
47,318,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
367,359,000
JPY
|
358,420,000
JPY
|
— | — | — |
| Other, net | — | — |
140,568,000
JPY
|
1,106,917,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,331,557,000
JPY
|
3,918,679,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,822,000
JPY
|
24,880,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,092,000
JPY
|
-14,014,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-991,655,000
JPY
|
-941,420,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,367,852,000
JPY
|
3,026,857,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,565,022,000
JPY
|
-2,863,391,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,662,000
JPY
|
12,847,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,316,000
JPY
|
-99,557,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
4,620,000
JPY
|
— | — | — |
| Other, net | — | — |
79,301,000
JPY
|
28,423,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,533,174,000
JPY
|
-3,270,710,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,120,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-773,048,000
JPY
|
-552,948,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-246,200,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-473,750,000
JPY
|
-393,125,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,750,458,000
JPY
|
818,567,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
585,136,000
JPY
|
574,714,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,647,595,000
JPY
|
— | — |
4,062,459,000
JPY
|
— |
3,487,744,000
JPY
|