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 |
27,491,000
JPY
|
— |
42,255,000
JPY
|
79,041,000
JPY
|
— |
70,873,000
JPY
|
— |
| Depreciation | — | — |
165,711,000
JPY
|
182,393,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,420,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
202,000
JPY
|
210,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,714,000
JPY
|
-2,466,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,717,000
JPY
|
20,052,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,463,000
JPY
|
-449,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-39,177,000
JPY
|
66,930,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
250,943,000
JPY
|
218,625,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
200,624,000
JPY
|
106,476,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-374,169,000
JPY
|
-291,986,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,028,000
JPY
|
45,871,000
JPY
|
— | — | — |
| Subtotal | — | — |
199,130,000
JPY
|
349,533,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,704,000
JPY
|
2,466,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,715,000
JPY
|
-20,054,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-7,967,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
170,882,000
JPY
|
217,912,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-51,177,000
JPY
|
-85,945,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
18,548,000
JPY
|
450,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
15,307,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
5,911,000
JPY
|
-1,842,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-58,316,000
JPY
|
-21,392,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
600,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-350,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-306,572,000
JPY
|
-396,296,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-25,000
JPY
|
-55,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-30,729,000
JPY
|
-57,077,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-87,326,000
JPY
|
-204,104,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,682,000
JPY
|
3,696,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
27,921,000
JPY
|
-3,889,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
483,373,000
JPY
|
— | — |
455,451,000
JPY
|
— |
459,341,000
JPY
|