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 |
801,963,000
JPY
|
— |
518,699,000
JPY
|
474,989,000
JPY
|
— |
22,870,000
JPY
|
— |
| Impairment losses | — | — |
55,272,000
JPY
|
3,138,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-120,000
JPY
|
-120,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,514,000
JPY
|
-1,010,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,169,000
JPY
|
394,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,774,000
JPY
|
14,965,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
43,019,000
JPY
|
10,418,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-90,161,000
JPY
|
401,761,000
JPY
|
— | — | — |
| Other, net | — | — |
15,778,000
JPY
|
88,728,000
JPY
|
— | — | — |
| Subtotal | — | — |
793,337,000
JPY
|
243,485,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,282,000
JPY
|
1,010,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,705,000
JPY
|
-394,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
638,290,000
JPY
|
36,361,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-222,079,000
JPY
|
-540,561,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-25,956,000
JPY
|
-157,360,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
26,111,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-146,805,000
JPY
|
-748,960,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-198,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-22,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,304,000
JPY
|
-16,812,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,566,000
JPY
|
296,767,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
488,917,000
JPY
|
-415,832,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,567,787,000
JPY
|
— | — |
1,078,870,000
JPY
|
— |
1,494,703,000
JPY
|