Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
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 |
182,049,000
JPY
|
— |
114,470,000
JPY
|
153,186,000
JPY
|
— |
165,502,000
JPY
|
— |
| Depreciation | — | — |
109,341,000
JPY
|
131,520,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,221,000
JPY
|
-11,543,000
JPY
|
— | — | — |
| Interest expenses | — | — |
77,279,000
JPY
|
62,751,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-137,022,000
JPY
|
120,015,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
21,529,000
JPY
|
532,487,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
79,000,000
JPY
|
-315,206,000
JPY
|
— | — | — |
| Other, net | — | — |
-246,374,000
JPY
|
199,485,000
JPY
|
— | — | — |
| Subtotal | — | — |
53,121,000
JPY
|
791,314,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,076,000
JPY
|
11,535,000
JPY
|
— | — | — |
| Interest paid | — | — |
-76,489,000
JPY
|
-58,598,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-83,159,000
JPY
|
-49,799,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-169,935,000
JPY
|
695,624,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-54,265,000
JPY
|
-80,234,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
684,978,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,743,000
JPY
|
29,000
JPY
|
— | — | — |
| Other, net | — | — |
359,000
JPY
|
2,077,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
770,702,000
JPY
|
308,048,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-709,949,000
JPY
|
-589,466,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-42,530,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-140,000,000
JPY
|
-1,214,963,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,999,000
JPY
|
-13,087,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
25,573,000
JPY
|
-6,751,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
486,339,000
JPY
|
-218,042,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,404,191,000
JPY
|
— | — |
917,852,000
JPY
|
— |
1,135,894,000
JPY
|