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 |
6,998,000
JPY
|
— | — |
125,391,000
JPY
|
— |
| Depreciation |
13,307,000
JPY
|
— | — |
10,766,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-80,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-1,064,000
JPY
|
— | — |
-354,000
JPY
|
— |
| Decrease (increase) in trade receivables |
60,725,000
JPY
|
— | — |
1,832,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,325,000
JPY
|
— | — |
23,477,000
JPY
|
— |
| Increase (decrease) in trade payables |
-16,501,000
JPY
|
— | — |
6,885,000
JPY
|
— |
| Other, net |
-16,489,000
JPY
|
— | — |
8,716,000
JPY
|
— |
| Subtotal |
15,431,000
JPY
|
— | — |
170,161,000
JPY
|
— |
| Interest and dividends received |
1,038,000
JPY
|
— | — |
354,000
JPY
|
— |
| Income taxes paid |
-45,683,000
JPY
|
— | — |
-50,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-25,462,000
JPY
|
— | — |
123,769,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,346,000
JPY
|
— | — |
-8,420,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-106,865,000
JPY
|
— | — |
-170,151,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-9,272,000
JPY
|
— | — |
-4,993,000
JPY
|
— |
| Dividends paid |
-16,340,000
JPY
|
— | — |
-24,447,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,613,000
JPY
|
— | — |
-29,440,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000
JPY
|
— | — |
15,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-157,942,000
JPY
|
— | — |
-75,807,000
JPY
|
— |
| Cash and cash equivalents | — |
602,471,000
JPY
|
760,414,000
JPY
|
— |
836,221,000
JPY
|