Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
93,967,000
JPY
|
— |
263,039,000
JPY
|
310,563,000
JPY
|
— |
86,856,000
JPY
|
— |
| Depreciation | — | — |
55,801,000
JPY
|
53,707,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
595,000
JPY
|
-2,225,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,863,000
JPY
|
-9,655,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,355,000
JPY
|
6,178,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
7,952,000
JPY
|
-19,768,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-959,000
JPY
|
-4,035,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-96,000
JPY
|
-121,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
128,569,000
JPY
|
-109,091,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,977,000
JPY
|
-105,086,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-206,298,000
JPY
|
161,048,000
JPY
|
— | — | — |
| Other, net | — | — |
13,316,000
JPY
|
20,933,000
JPY
|
— | — | — |
| Subtotal | — | — |
263,119,000
JPY
|
302,863,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,853,000
JPY
|
9,654,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,982,000
JPY
|
-6,306,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-57,826,000
JPY
|
-32,251,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
211,163,000
JPY
|
273,960,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-513,820,000
JPY
|
-50,796,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-729,000
JPY
|
-727,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,193,000
JPY
|
450,000
JPY
|
— | — | — |
| Other, net | — | — |
-665,000
JPY
|
-2,099,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-520,808,000
JPY
|
-53,178,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-160,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-165,204,000
JPY
|
-171,137,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
374,236,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,482,000
JPY
|
-11,577,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
630,369,000
JPY
|
-71,539,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-16,077,000
JPY
|
-16,261,000
JPY
|
— | — | — |
| Other, net | — | — |
-74,000
JPY
|
-123,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
67,570,000
JPY
|
27,450,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
388,295,000
JPY
|
176,692,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,425,068,000
JPY
|
— | — |
1,036,773,000
JPY
|
— |
860,080,000
JPY
|