Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
298,165,000
JPY
|
— | — |
201,828,000
JPY
|
— |
| Depreciation |
65,400,000
JPY
|
— | — |
66,524,000
JPY
|
— |
| Interest and dividend income |
-8,642,000
JPY
|
— | — |
-8,211,000
JPY
|
— |
| Interest expenses |
4,464,000
JPY
|
— | — |
3,050,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
47,111,000
JPY
|
— | — |
-877,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-72,000
JPY
|
— | — |
-218,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-40,494,000
JPY
|
— | — |
-264,779,000
JPY
|
— |
| Decrease (increase) in inventories |
-229,033,000
JPY
|
— | — |
-26,880,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,255,000
JPY
|
— | — |
418,000
JPY
|
— |
| Subtotal |
61,265,000
JPY
|
— | — |
58,060,000
JPY
|
— |
| Interest and dividends received |
8,642,000
JPY
|
— | — |
8,211,000
JPY
|
— |
| Interest paid |
-4,798,000
JPY
|
— | — |
-3,181,000
JPY
|
— |
| Income taxes paid |
-99,776,000
JPY
|
— | — |
-44,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-33,501,000
JPY
|
— | — |
19,081,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-100,245,000
JPY
|
— | — |
-84,658,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
72,000
JPY
|
— | — |
218,000
JPY
|
— |
| Purchase of investment securities |
-51,485,000
JPY
|
— | — |
-1,463,000
JPY
|
— |
| Other, net |
325,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,333,000
JPY
|
— | — |
-85,933,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-11,004,000
JPY
|
— | — |
-111,004,000
JPY
|
— |
| Dividends paid |
-40,029,000
JPY
|
— | — |
-39,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,334,000
JPY
|
— | — |
-165,522,000
JPY
|
— |
| Other, net |
250,000
JPY
|
— | — |
-46,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-194,169,000
JPY
|
— | — |
-232,374,000
JPY
|
— |
| Cash and cash equivalents | — |
725,351,000
JPY
|
919,521,000
JPY
|
— |
1,151,895,000
JPY
|