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 |
736,185,000
JPY
|
— |
888,712,000
JPY
|
3,066,747,000
JPY
|
— |
2,491,703,000
JPY
|
— |
| Depreciation | — | — |
843,227,000
JPY
|
673,903,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,193,000
JPY
|
-228,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-106,006,000
JPY
|
-83,557,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,954,000
JPY
|
72,764,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,629,000
JPY
|
-31,288,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,393,000
JPY
|
3,513,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
632,512,000
JPY
|
301,272,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-523,064,000
JPY
|
97,538,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-708,595,000
JPY
|
6,458,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,550,000
JPY
|
-440,930,000
JPY
|
— | — | — |
| Subtotal | — | — |
814,444,000
JPY
|
2,020,083,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
106,006,000
JPY
|
83,557,000
JPY
|
— | — | — |
| Interest paid | — | — |
-96,764,000
JPY
|
-71,944,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,302,320,000
JPY
|
-227,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-441,341,000
JPY
|
1,918,131,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-257,528,000
JPY
|
-4,589,239,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,784,000
JPY
|
3,495,054,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-663,000
JPY
|
-180,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
220,945,000
JPY
|
3,387,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-295,233,000
JPY
|
-2,452,896,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-209,188,000
JPY
|
-209,188,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-203,837,000
JPY
|
-147,485,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
539,755,000
JPY
|
-367,910,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
57,093,000
JPY
|
158,635,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-139,726,000
JPY
|
-744,040,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,692,089,000
JPY
|
— | — |
3,831,815,000
JPY
|
— |
4,575,856,000
JPY
|