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 |
1,021,566,000
JPY
|
— |
1,027,356,000
JPY
|
1,389,876,000
JPY
|
— |
1,148,091,000
JPY
|
— |
| Depreciation | — | — |
450,069,000
JPY
|
512,374,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,004,000
JPY
|
-10,796,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,362,000
JPY
|
-19,985,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,942,000
JPY
|
34,841,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
22,436,000
JPY
|
-113,804,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-254,000
JPY
|
-891,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-21,739,000
JPY
|
17,642,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
101,502,000
JPY
|
315,981,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-51,219,000
JPY
|
139,383,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
88,481,000
JPY
|
-309,461,000
JPY
|
— | — | — |
| Other, net | — | — |
70,414,000
JPY
|
46,063,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,612,989,000
JPY
|
2,035,052,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,362,000
JPY
|
19,985,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,299,000
JPY
|
-32,928,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-409,539,000
JPY
|
-364,746,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,199,513,000
JPY
|
1,630,050,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-223,114,000
JPY
|
-161,733,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
305,000
JPY
|
2,650,000
JPY
|
— | — | — |
| Other, net | — | — |
6,456,000
JPY
|
1,507,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-216,352,000
JPY
|
-163,003,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-514,536,000
JPY
|
-538,372,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,409,000
JPY
|
-181,337,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-193,198,000
JPY
|
-84,286,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,152,585,000
JPY
|
-2,143,967,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-63,172,000
JPY
|
217,307,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-232,596,000
JPY
|
-459,612,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,320,533,000
JPY
|
— | — |
3,553,129,000
JPY
|
— |
4,012,742,000
JPY
|