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 |
119,780,000
JPY
|
— | — |
266,750,000
JPY
|
— |
| Depreciation |
39,243,000
JPY
|
— | — |
19,830,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-31,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest and dividend income |
-1,074,000
JPY
|
— | — |
-611,000
JPY
|
— |
| Interest expenses |
2,984,000
JPY
|
— | — |
1,027,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-13,516,000
JPY
|
— | — |
1,496,000
JPY
|
— |
| Decrease (increase) in inventories |
-416,000
JPY
|
— | — |
15,678,000
JPY
|
— |
| Increase (decrease) in trade payables |
-47,308,000
JPY
|
— | — |
50,557,000
JPY
|
— |
| Other, net |
-39,884,000
JPY
|
— | — |
2,430,000
JPY
|
— |
| Subtotal |
117,054,000
JPY
|
— | — |
207,456,000
JPY
|
— |
| Interest and dividends received |
1,074,000
JPY
|
— | — |
327,000
JPY
|
— |
| Interest paid |
-3,248,000
JPY
|
— | — |
-1,038,000
JPY
|
— |
| Income taxes paid |
-77,013,000
JPY
|
— | — |
-87,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
53,900,000
JPY
|
— | — |
127,937,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-158,636,000
JPY
|
— | — |
-294,135,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,318,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-13,981,000
JPY
|
— | — |
-3,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-167,081,000
JPY
|
— | — |
-285,530,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-43,338,000
JPY
|
— | — |
-72,049,000
JPY
|
— |
| Dividends paid |
-27,565,000
JPY
|
— | — |
-20,581,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,992,000
JPY
|
— | — |
81,896,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-110,188,000
JPY
|
— | — |
-75,695,000
JPY
|
— |
| Cash and cash equivalents | — |
672,487,000
JPY
|
782,675,000
JPY
|
— |
858,371,000
JPY
|