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 |
691,624,000
JPY
|
— | — |
477,839,000
JPY
|
— |
| Depreciation |
381,567,000
JPY
|
— | — |
320,647,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
50,963,000
JPY
|
— |
| Interest and dividend income |
-10,695,000
JPY
|
— | — |
-10,678,000
JPY
|
— |
| Interest expenses |
23,635,000
JPY
|
— | — |
15,043,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
73,816,000
JPY
|
— | — |
43,135,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
15,560,000
JPY
|
— | — |
8,511,000
JPY
|
— |
| Decrease (increase) in trade receivables |
182,894,000
JPY
|
— | — |
-1,036,197,000
JPY
|
— |
| Decrease (increase) in inventories |
-135,349,000
JPY
|
— | — |
-88,427,000
JPY
|
— |
| Increase (decrease) in trade payables |
206,642,000
JPY
|
— | — |
943,817,000
JPY
|
— |
| Other, net |
7,537,000
JPY
|
— | — |
194,867,000
JPY
|
— |
| Subtotal |
477,603,000
JPY
|
— | — |
1,743,051,000
JPY
|
— |
| Interest and dividends received |
10,778,000
JPY
|
— | — |
10,168,000
JPY
|
— |
| Interest paid |
-23,635,000
JPY
|
— | — |
-15,043,000
JPY
|
— |
| Income taxes paid |
-286,116,000
JPY
|
— | — |
-70,941,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
178,629,000
JPY
|
— | — |
1,667,234,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-740,295,000
JPY
|
— | — |
-1,123,032,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,017,000
JPY
|
— | — |
888,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
18,246,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-375,000
JPY
|
— | — |
60,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-729,120,000
JPY
|
— | — |
-1,086,298,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
760,350,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-409,282,000
JPY
|
— | — |
-396,047,000
JPY
|
— |
| Purchase of treasury shares |
-117,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-71,811,000
JPY
|
— | — |
-71,544,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,723,000
JPY
|
— | — |
-145,319,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-965,213,000
JPY
|
— | — |
435,617,000
JPY
|
— |
| Cash and cash equivalents | — |
1,437,960,000
JPY
|
2,403,173,000
JPY
|
— |
1,967,556,000
JPY
|