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 |
537,772,000
JPY
|
— | — |
375,513,000
JPY
|
— |
| Depreciation |
577,775,000
JPY
|
— | — |
432,220,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
100,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-6,427,000
JPY
|
— | — |
-1,062,000
JPY
|
— |
| Interest expenses |
251,000
JPY
|
— | — |
251,000
JPY
|
— |
| Foreign exchange losses (gains) |
407,000
JPY
|
— | — |
-6,617,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
27,648,000
JPY
|
— | — |
-15,836,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,921,000
JPY
|
— | — |
-479,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,314,583,000
JPY
|
— | — |
-204,176,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,518,154,000
JPY
|
— | — |
-293,517,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,816,067,000
JPY
|
— | — |
-612,729,000
JPY
|
— |
| Other, net |
-366,504,000
JPY
|
— | — |
16,597,000
JPY
|
— |
| Subtotal |
815,661,000
JPY
|
— | — |
28,566,000
JPY
|
— |
| Interest and dividends received |
5,182,000
JPY
|
— | — |
27,000
JPY
|
— |
| Interest paid |
-251,000
JPY
|
— | — |
-251,000
JPY
|
— |
| Income taxes paid |
-95,049,000
JPY
|
— | — |
-450,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
725,543,000
JPY
|
— | — |
-422,567,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-324,593,000
JPY
|
— | — |
-290,210,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,349,000
JPY
|
— | — |
479,000
JPY
|
— |
| Purchase of investment securities |
-214,999,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-631,931,000
JPY
|
— | — |
-396,557,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-521,684,000
JPY
|
— | — |
-312,135,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-524,088,000
JPY
|
— | — |
-312,310,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-407,000
JPY
|
— | — |
6,617,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-430,882,000
JPY
|
— | — |
-1,124,818,000
JPY
|
— |
| Cash and cash equivalents | — |
7,058,521,000
JPY
|
7,489,404,000
JPY
|
— |
8,614,223,000
JPY
|