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 |
768,249,000
JPY
|
— | — |
820,925,000
JPY
|
— |
| Depreciation |
290,335,000
JPY
|
— | — |
260,602,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,700,000
JPY
|
— | — |
3,900,000
JPY
|
— |
| Interest expenses |
7,282,000
JPY
|
— | — |
3,638,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-8,863,000
JPY
|
— | — |
-17,641,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,178,000
JPY
|
— | — |
76,507,000
JPY
|
— |
| Decrease (increase) in trade receivables |
579,255,000
JPY
|
— | — |
-484,019,000
JPY
|
— |
| Decrease (increase) in inventories |
47,869,000
JPY
|
— | — |
140,450,000
JPY
|
— |
| Increase (decrease) in trade payables |
-514,116,000
JPY
|
— | — |
193,077,000
JPY
|
— |
| Other, net |
-265,666,000
JPY
|
— | — |
35,246,000
JPY
|
— |
| Subtotal |
900,908,000
JPY
|
— | — |
986,790,000
JPY
|
— |
| Interest paid |
-7,282,000
JPY
|
— | — |
-3,638,000
JPY
|
— |
| Income taxes paid |
-354,719,000
JPY
|
— | — |
-143,481,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
542,206,000
JPY
|
— | — |
842,834,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-165,707,000
JPY
|
— | — |
-83,917,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
400,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
285,000
JPY
|
— | — |
804,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-245,745,000
JPY
|
— | — |
-155,183,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-78,924,000
JPY
|
— | — |
-65,770,000
JPY
|
— |
| Purchase of treasury shares |
-677,000
JPY
|
— | — |
-1,033,000
JPY
|
— |
| Dividends paid |
-66,114,000
JPY
|
— | — |
-65,404,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-148,335,000
JPY
|
— | — |
-134,828,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
148,124,000
JPY
|
— | — |
552,822,000
JPY
|
— |
| Cash and cash equivalents | — |
1,672,461,000
JPY
|
1,524,336,000
JPY
|
— |
971,513,000
JPY
|