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 |
203,241,000
JPY
|
— |
272,337,000
JPY
|
234,025,000
JPY
|
— |
118,655,000
JPY
|
— |
| Depreciation | — | — |
326,685,000
JPY
|
318,498,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,002,000
JPY
|
-3,694,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,148,000
JPY
|
9,221,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
45,320,000
JPY
|
-19,509,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,236,000
JPY
|
-13,515,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
14,949,000
JPY
|
30,332,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
321,710,000
JPY
|
-180,590,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
53,201,000
JPY
|
152,821,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-108,973,000
JPY
|
-243,574,000
JPY
|
— | — | — |
| Subtotal | — | — |
946,044,000
JPY
|
374,255,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,580,000
JPY
|
5,285,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,332,000
JPY
|
-9,164,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
888,539,000
JPY
|
402,769,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-157,134,000
JPY
|
-234,334,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,649,000
JPY
|
7,163,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,279,000
JPY
|
-1,137,000
JPY
|
— | — | — |
| Other, net | — | — |
1,010,000
JPY
|
-947,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-152,162,000
JPY
|
-160,829,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
340,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-432,689,000
JPY
|
-284,584,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,597,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-66,591,000
JPY
|
-66,762,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-84,877,000
JPY
|
-280,946,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
34,640,000
JPY
|
38,364,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
686,140,000
JPY
|
-642,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,382,204,000
JPY
|
— | — |
1,696,064,000
JPY
|
— |
1,696,706,000
JPY
|