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 |
435,049,000
JPY
|
— | — |
428,451,000
JPY
|
— |
| Depreciation |
31,127,000
JPY
|
— | — |
36,623,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,061,000
JPY
|
— | — |
-168,000
JPY
|
— |
| Interest and dividend income |
-3,052,000
JPY
|
— | — |
-2,551,000
JPY
|
— |
| Interest expenses |
4,122,000
JPY
|
— | — |
3,460,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-577,000
JPY
|
— | — |
2,122,000
JPY
|
— |
| Decrease (increase) in trade receivables |
66,493,000
JPY
|
— | — |
-121,122,000
JPY
|
— |
| Decrease (increase) in inventories |
320,861,000
JPY
|
— | — |
-143,586,000
JPY
|
— |
| Increase (decrease) in trade payables |
-144,477,000
JPY
|
— | — |
142,793,000
JPY
|
— |
| Other, net |
127,518,000
JPY
|
— | — |
164,133,000
JPY
|
— |
| Subtotal |
843,627,000
JPY
|
— | — |
518,473,000
JPY
|
— |
| Interest and dividends received |
3,810,000
JPY
|
— | — |
2,551,000
JPY
|
— |
| Interest paid |
-4,567,000
JPY
|
— | — |
-3,365,000
JPY
|
— |
| Income taxes paid |
-114,073,000
JPY
|
— | — |
-179,931,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
728,795,000
JPY
|
— | — |
337,729,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,822,000
JPY
|
— | — |
-127,860,000
JPY
|
— |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-67,451,000
JPY
|
— | — |
-128,606,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-499,636,000
JPY
|
— | — |
-487,440,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-117,000
JPY
|
— |
| Dividends paid |
-74,990,000
JPY
|
— | — |
-70,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,626,000
JPY
|
— | — |
-107,799,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
486,717,000
JPY
|
— | — |
101,322,000
JPY
|
— |
| Cash and cash equivalents | — |
1,246,734,000
JPY
|
760,016,000
JPY
|
— |
658,693,000
JPY
|