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 |
936,687,000
JPY
|
— | — |
963,280,000
JPY
|
— |
| Depreciation |
31,788,000
JPY
|
— | — |
16,011,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
264,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses |
14,148,000
JPY
|
— | — |
3,925,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
11,640,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,328,000
JPY
|
— | — |
8,325,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-322,901,000
JPY
|
— | — |
7,788,000
JPY
|
— |
| Decrease (increase) in inventories |
-332,117,000
JPY
|
— | — |
-41,449,000
JPY
|
— |
| Increase (decrease) in trade payables |
-173,212,000
JPY
|
— | — |
105,601,000
JPY
|
— |
| Other, net |
15,634,000
JPY
|
— | — |
25,878,000
JPY
|
— |
| Subtotal |
85,454,000
JPY
|
— | — |
1,218,566,000
JPY
|
— |
| Interest paid |
-14,989,000
JPY
|
— | — |
-3,929,000
JPY
|
— |
| Income taxes paid |
-258,195,000
JPY
|
— | — |
-368,874,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-189,093,000
JPY
|
— | — |
846,273,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-54,888,000
JPY
|
— | — |
-8,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,059,000
JPY
|
— | — |
-1,576,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,200,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,100,000,000
JPY
|
— | — |
-1,950,000,000
JPY
|
— |
| Purchase of treasury shares |
-100,017,000
JPY
|
— | — |
-545,623,000
JPY
|
— |
| Dividends paid |
-647,049,000
JPY
|
— | — |
-623,633,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
354,838,000
JPY
|
— | — |
-720,187,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,685,000
JPY
|
— | — |
124,509,000
JPY
|
— |
| Cash and cash equivalents | — |
1,570,538,000
JPY
|
1,512,853,000
JPY
|
— |
1,388,343,000
JPY
|