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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
153,029,000
JPY
|
— |
145,229,000
JPY
|
— |
215,141,000
JPY
|
| Depreciation | — | — |
216,447,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-60,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-6,100,000
JPY
|
— | — |
| Interest expenses | — | — |
13,941,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-1,701,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,464,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
65,976,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-37,353,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-232,402,000
JPY
|
— | — |
| Other, net | — | — |
-25,521,000
JPY
|
— | — |
| Subtotal | — | — |
88,229,000
JPY
|
— | — |
| Interest and dividends received | — | — |
6,109,000
JPY
|
— | — |
| Interest paid | — | — |
-14,046,000
JPY
|
— | — |
| Income taxes paid | — | — |
-87,637,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-7,346,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-505,782,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
450,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-1,561,000
JPY
|
— | — |
| Other, net | — | — |
9,856,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-582,546,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-298,181,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-291,000
JPY
|
— | — |
| Dividends paid | — | — |
-40,703,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
501,217,000
JPY
|
— | — |
| Other, net | — | — |
-4,066,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,701,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-86,972,000
JPY
|
— | — |
| Cash and cash equivalents | — |
308,342,000
JPY
|
— |
357,181,000
JPY
|
— |