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 |
168,967,000
JPY
|
— |
222,692,000
JPY
|
435,801,000
JPY
|
— |
264,185,000
JPY
|
— |
| Depreciation | — | — |
225,359,000
JPY
|
183,886,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,636,000
JPY
|
749,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,051,000
JPY
|
-18,270,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,468,000
JPY
|
24,903,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
17,000
JPY
|
1,196,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-1,593,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
197,535,000
JPY
|
-70,495,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-166,708,000
JPY
|
-266,803,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-33,815,000
JPY
|
-21,943,000
JPY
|
— | — | — |
| Subtotal | — | — |
426,986,000
JPY
|
224,182,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,005,000
JPY
|
18,270,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,370,000
JPY
|
-24,774,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-129,327,000
JPY
|
-146,220,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
289,294,000
JPY
|
143,966,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-124,109,000
JPY
|
-336,939,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,321,000
JPY
|
-8,310,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,078,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,193,000
JPY
|
-16,560,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-138,604,000
JPY
|
-362,275,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-895,710,000
JPY
|
-804,585,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-65,359,000
JPY
|
-56,022,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-654,411,000
JPY
|
80,971,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,000
JPY
|
-1,196,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-503,739,000
JPY
|
-138,534,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,961,297,000
JPY
|
— | — |
2,465,036,000
JPY
|
— |
2,603,570,000
JPY
|