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 |
303,720,000
JPY
|
— |
339,917,000
JPY
|
183,198,000
JPY
|
— |
348,201,000
JPY
|
— |
| Depreciation | — | — |
306,027,000
JPY
|
306,675,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,582,000
JPY
|
280,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-757,000
JPY
|
-11,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,908,000
JPY
|
9,214,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
393,000
JPY
|
-83,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,389,000
JPY
|
-32,844,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-973,000
JPY
|
36,560,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
868,000
JPY
|
6,416,000
JPY
|
— | — | — |
| Other, net | — | — |
12,957,000
JPY
|
47,908,000
JPY
|
— | — | — |
| Subtotal | — | — |
674,720,000
JPY
|
652,563,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
757,000
JPY
|
11,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,463,000
JPY
|
-8,453,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-110,813,000
JPY
|
-138,635,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
562,899,000
JPY
|
505,486,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-92,467,000
JPY
|
-135,911,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
138,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-95,088,000
JPY
|
-140,846,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-193,622,000
JPY
|
-145,504,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-366,000
JPY
|
-514,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-194,622,000
JPY
|
-146,018,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
273,188,000
JPY
|
218,620,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,501,203,000
JPY
|
— | — |
1,228,015,000
JPY
|
— |
1,009,394,000
JPY
|