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 |
389,326,000
JPY
|
— |
539,598,000
JPY
|
684,867,000
JPY
|
— |
493,501,000
JPY
|
— |
| Depreciation | — | — |
52,590,000
JPY
|
50,446,000
JPY
|
— | — | — |
| Impairment losses | — | — |
39,416,000
JPY
|
296,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,587,000
JPY
|
-282,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,243,000
JPY
|
5,669,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-17,558,000
JPY
|
-8,996,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
163,000
JPY
|
948,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,272,000
JPY
|
40,642,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-121,832,000
JPY
|
-153,528,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
73,293,000
JPY
|
-48,705,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,414,000
JPY
|
-31,412,000
JPY
|
— | — | — |
| Subtotal | — | — |
675,489,000
JPY
|
562,810,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,587,000
JPY
|
282,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,369,000
JPY
|
-5,473,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-277,812,000
JPY
|
-193,749,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
396,774,000
JPY
|
409,771,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-99,920,000
JPY
|
-83,492,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,326,000
JPY
|
5,033,000
JPY
|
— | — | — |
| Other, net | — | — |
20,000
JPY
|
-672,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-144,113,000
JPY
|
-93,875,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-109,034,000
JPY
|
-122,086,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-56,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-174,847,000
JPY
|
-131,093,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-283,881,000
JPY
|
-253,236,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,880,000
JPY
|
1,787,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-22,340,000
JPY
|
64,446,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,854,020,000
JPY
|
— | — |
1,876,361,000
JPY
|
— |
1,811,915,000
JPY
|