Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
938,088,000
JPY
|
— | — |
680,326,000
JPY
|
— |
| Depreciation |
206,005,000
JPY
|
— | — |
153,357,000
JPY
|
— |
| Interest and dividend income |
-1,175,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
-1,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
40,000,000
JPY
|
— | — |
20,002,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-277,092,000
JPY
|
— | — |
75,759,000
JPY
|
— |
| Decrease (increase) in inventories |
-202,051,000
JPY
|
— | — |
-290,914,000
JPY
|
— |
| Increase (decrease) in trade payables |
131,287,000
JPY
|
— | — |
-26,033,000
JPY
|
— |
| Other, net |
210,049,000
JPY
|
— | — |
-239,371,000
JPY
|
— |
| Subtotal |
1,092,724,000
JPY
|
— | — |
336,574,000
JPY
|
— |
| Interest and dividends received |
4,150,000
JPY
|
— | — |
4,534,000
JPY
|
— |
| Income taxes paid |
-389,109,000
JPY
|
— | — |
-92,991,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
715,573,000
JPY
|
— | — |
264,004,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-298,863,000
JPY
|
— | — |
-74,620,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,643,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-13,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-466,607,000
JPY
|
— | — |
-189,615,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-73,801,000
JPY
|
— | — |
-141,704,000
JPY
|
— |
| Dividends paid |
-104,894,000
JPY
|
— | — |
-106,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-165,852,000
JPY
|
— | — |
-234,860,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
83,114,000
JPY
|
— | — |
-160,470,000
JPY
|
— |
| Cash and cash equivalents | — |
1,922,697,000
JPY
|
1,839,582,000
JPY
|
— |
2,000,052,000
JPY
|