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 |
645,019,000
JPY
|
— |
718,994,000
JPY
|
341,832,000
JPY
|
— |
359,256,000
JPY
|
— |
| Depreciation | — | — |
210,938,000
JPY
|
201,113,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,356,000
JPY
|
-18,540,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,960,000
JPY
|
23,118,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
24,230,000
JPY
|
-2,960,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-824,093,000
JPY
|
295,932,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
97,043,000
JPY
|
-210,086,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-278,318,000
JPY
|
172,351,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,885,000
JPY
|
96,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,906,000
JPY
|
728,644,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,356,000
JPY
|
18,540,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,520,000
JPY
|
-17,987,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-91,916,000
JPY
|
604,338,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-95,868,000
JPY
|
-186,027,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-461,000
JPY
|
-425,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-96,076,000
JPY
|
-226,431,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-73,562,000
JPY
|
-142,433,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-51,299,000
JPY
|
-49,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-68,337,000
JPY
|
-41,023,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
144,358,000
JPY
|
-312,005,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,908,000
JPY
|
7,628,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-45,543,000
JPY
|
73,529,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
693,734,000
JPY
|
— | — |
739,277,000
JPY
|
— |
665,748,000
JPY
|