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 |
17,596,000
JPY
|
— | — |
40,219,000
JPY
|
— |
| Depreciation |
22,877,000
JPY
|
— | — |
22,082,000
JPY
|
— |
| Impairment losses |
14,536,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,798,000
JPY
|
— | — |
-1,190,000
JPY
|
— |
| Interest and dividend income |
-707,000
JPY
|
— | — |
-571,000
JPY
|
— |
| Interest expenses |
14,572,000
JPY
|
— | — |
11,038,000
JPY
|
— |
| Decrease (increase) in trade receivables |
43,098,000
JPY
|
— | — |
-10,997,000
JPY
|
— |
| Decrease (increase) in inventories |
584,931,000
JPY
|
— | — |
-123,263,000
JPY
|
— |
| Increase (decrease) in trade payables |
-32,052,000
JPY
|
— | — |
-3,920,000
JPY
|
— |
| Other, net |
-52,168,000
JPY
|
— | — |
47,593,000
JPY
|
— |
| Subtotal |
598,727,000
JPY
|
— | — |
-2,993,000
JPY
|
— |
| Interest and dividends received |
707,000
JPY
|
— | — |
571,000
JPY
|
— |
| Interest paid |
-14,773,000
JPY
|
— | — |
-11,210,000
JPY
|
— |
| Income taxes paid |
-8,865,000
JPY
|
— | — |
-8,676,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
575,796,000
JPY
|
— | — |
-22,309,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,738,000
JPY
|
— | — |
-585,068,000
JPY
|
— |
| Other, net |
-1,915,000
JPY
|
— | — |
-2,349,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
10,322,000
JPY
|
— | — |
-587,418,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
280,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-24,155,000
JPY
|
— | — |
-40,008,000
JPY
|
— |
| Dividends paid |
-8,717,000
JPY
|
— | — |
-7,152,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-107,030,000
JPY
|
— | — |
371,700,000
JPY
|
— |
| Other, net |
-18,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
479,088,000
JPY
|
— | — |
-238,026,000
JPY
|
— |
| Cash and cash equivalents | — |
605,381,000
JPY
|
126,293,000
JPY
|
— |
364,320,000
JPY
|