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 |
39,900,000
JPY
|
— | — |
224,853,000
JPY
|
— |
| Depreciation |
307,895,000
JPY
|
— | — |
302,656,000
JPY
|
— |
| Interest and dividend income |
-20,397,000
JPY
|
— | — |
-19,673,000
JPY
|
— |
| Interest expenses |
31,152,000
JPY
|
— | — |
21,618,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-66,100,000
JPY
|
— | — |
-5,100,000
JPY
|
— |
| Decrease (increase) in trade receivables |
670,955,000
JPY
|
— | — |
226,057,000
JPY
|
— |
| Decrease (increase) in inventories |
-119,036,000
JPY
|
— | — |
520,924,000
JPY
|
— |
| Increase (decrease) in trade payables |
-248,418,000
JPY
|
— | — |
-380,278,000
JPY
|
— |
| Other, net |
3,392,000
JPY
|
— | — |
-11,127,000
JPY
|
— |
| Subtotal |
234,704,000
JPY
|
— | — |
290,798,000
JPY
|
— |
| Interest and dividends received |
20,397,000
JPY
|
— | — |
19,673,000
JPY
|
— |
| Interest paid |
-30,468,000
JPY
|
— | — |
-21,437,000
JPY
|
— |
| Income taxes paid |
-9,220,000
JPY
|
— | — |
-102,286,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
268,672,000
JPY
|
— | — |
259,548,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-329,045,000
JPY
|
— | — |
-132,408,000
JPY
|
— |
| Proceeds from sale of investment securities |
64,599,000
JPY
|
— | — |
67,800,000
JPY
|
— |
| Other, net |
-13,268,000
JPY
|
— | — |
-16,132,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-199,893,000
JPY
|
— | — |
-80,741,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,406,600,000
JPY
|
— | — |
-1,861,320,000
JPY
|
— |
| Dividends paid |
-56,704,000
JPY
|
— | — |
-113,409,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-93,314,000
JPY
|
— | — |
-144,742,000
JPY
|
— |
| Other, net |
-10,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-24,535,000
JPY
|
— | — |
34,064,000
JPY
|
— |
| Cash and cash equivalents | — |
1,683,142,000
JPY
|
1,707,678,000
JPY
|
— |
1,673,614,000
JPY
|