Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
173,868,000
JPY
|
— |
252,660,000
JPY
|
— |
330,465,000
JPY
|
| Depreciation | — | — |
233,584,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
2,646,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,360,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,058,000
JPY
|
— | — |
| Interest expenses | — | — |
16,279,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-19,507,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
7,136,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-4,963,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-10,292,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-44,016,000
JPY
|
— | — |
| Other, net | — | — |
-38,355,000
JPY
|
— | — |
| Subtotal | — | — |
259,881,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,058,000
JPY
|
— | — |
| Interest paid | — | — |
-16,638,000
JPY
|
— | — |
| Income taxes paid | — | — |
-120,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
124,054,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-54,975,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-1,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
2,349,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
17,346,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
892,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-4,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-661,150,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-101,650,000
JPY
|
— | — |
| Dividends paid | — | — |
-55,622,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
58,525,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
199,925,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,062,039,000
JPY
|
— |
862,113,000
JPY
|
— |