Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,013,247,000
JPY
|
— | — |
618,081,000
JPY
|
— |
| Depreciation |
539,826,000
JPY
|
— | — |
608,035,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
152,526,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,854,000
JPY
|
— | — |
3,786,000
JPY
|
— |
| Interest and dividend income |
-3,767,000
JPY
|
— | — |
-2,131,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
32,746,000
JPY
|
— | — |
21,923,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,941,000
JPY
|
— | — |
7,478,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,521,000
JPY
|
— | — |
8,320,000
JPY
|
— |
| Increase (decrease) in trade payables |
24,316,000
JPY
|
— | — |
-238,604,000
JPY
|
— |
| Other, net |
3,284,000
JPY
|
— | — |
-6,898,000
JPY
|
— |
| Subtotal |
1,999,925,000
JPY
|
— | — |
1,370,901,000
JPY
|
— |
| Interest and dividends received |
3,767,000
JPY
|
— | — |
2,131,000
JPY
|
— |
| Income taxes paid |
-261,664,000
JPY
|
— | — |
-181,552,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,742,029,000
JPY
|
— | — |
1,191,479,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-306,996,000
JPY
|
— | — |
-511,085,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
92,000
JPY
|
— |
| Other, net |
69,909,000
JPY
|
— | — |
18,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,147,049,000
JPY
|
— | — |
-523,035,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-50,000
JPY
|
— |
| Dividends paid |
-283,296,000
JPY
|
— | — |
-283,099,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-287,804,000
JPY
|
— | — |
-286,137,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-692,824,000
JPY
|
— | — |
382,307,000
JPY
|
— |
| Cash and cash equivalents | — |
3,406,571,000
JPY
|
4,099,395,000
JPY
|
— |
3,717,088,000
JPY
|