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 |
179,207,000
JPY
|
— |
317,797,000
JPY
|
236,079,000
JPY
|
— |
145,579,000
JPY
|
— |
| Depreciation | — | — |
187,474,000
JPY
|
185,634,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
931,000
JPY
|
-709,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,521,000
JPY
|
-4,743,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,196,000
JPY
|
32,478,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
16,176,000
JPY
|
11,147,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,046,000
JPY
|
4,046,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,255,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
10,306,000
JPY
|
26,174,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-27,843,000
JPY
|
-288,545,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
85,888,000
JPY
|
9,447,000
JPY
|
— | — | — |
| Subtotal | — | — |
596,770,000
JPY
|
148,777,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,465,000
JPY
|
4,418,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,776,000
JPY
|
-25,162,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-62,486,000
JPY
|
-55,882,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
513,972,000
JPY
|
65,521,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,394,000
JPY
|
-237,489,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,225,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,066,000
JPY
|
85,066,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-35,213,000
JPY
|
-111,811,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
220,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-187,354,000
JPY
|
-269,230,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-102,000
JPY
|
-81,212,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-60,883,000
JPY
|
-63,261,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-239,742,000
JPY
|
-497,246,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
239,016,000
JPY
|
-543,537,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
989,906,000
JPY
|
— | — |
750,890,000
JPY
|
— |
1,294,427,000
JPY
|