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 |
573,235,000
JPY
|
— |
594,666,000
JPY
|
754,550,000
JPY
|
— |
719,197,000
JPY
|
— |
| Depreciation | — | — |
374,108,000
JPY
|
352,131,000
JPY
|
— | — | — |
| Impairment losses | — | — |
83,903,000
JPY
|
45,415,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-30,000
JPY
|
39,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,579,000
JPY
|
-1,410,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,591,000
JPY
|
33,987,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,000
JPY
|
30,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,902,000
JPY
|
-41,822,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-58,543,000
JPY
|
-77,765,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,009,000
JPY
|
-5,404,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,811,000
JPY
|
28,287,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,213,427,000
JPY
|
1,185,459,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,579,000
JPY
|
1,410,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,885,000
JPY
|
-33,805,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-246,117,000
JPY
|
-317,568,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,058,068,000
JPY
|
1,063,187,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-245,218,000
JPY
|
-597,398,000
JPY
|
— | — | — |
| Other, net | — | — |
1,834,000
JPY
|
-1,094,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-240,413,000
JPY
|
-586,212,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,100,000,000
JPY
|
2,606,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,400,000,000
JPY
|
-2,400,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
6,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-443,546,000
JPY
|
-452,912,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-155,360,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-88,308,000
JPY
|
-53,520,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,215,640,000
JPY
|
-472,369,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000
JPY
|
-30,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-397,983,000
JPY
|
4,574,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,785,413,000
JPY
|
— | — |
2,183,396,000
JPY
|
— |
2,178,822,000
JPY
|