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 |
169,836,000
JPY
|
— | — |
155,462,000
JPY
|
— |
| Depreciation |
80,918,000
JPY
|
— | — |
76,042,000
JPY
|
— |
| Impairment losses |
33,205,000
JPY
|
— | — |
2,239,000
JPY
|
— |
| Interest and dividend income |
-999,000
JPY
|
— | — |
-791,000
JPY
|
— |
| Interest expenses |
51,888,000
JPY
|
— | — |
55,645,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,145,000
JPY
|
— | — |
10,396,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-17,842,000
JPY
|
— | — |
-32,609,000
JPY
|
— |
| Decrease (increase) in inventories |
-104,479,000
JPY
|
— | — |
-32,644,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,743,000
JPY
|
— | — |
1,516,000
JPY
|
— |
| Other, net |
-6,326,000
JPY
|
— | — |
15,683,000
JPY
|
— |
| Subtotal |
202,979,000
JPY
|
— | — |
304,365,000
JPY
|
— |
| Interest and dividends received |
999,000
JPY
|
— | — |
791,000
JPY
|
— |
| Interest paid |
-52,122,000
JPY
|
— | — |
-54,986,000
JPY
|
— |
| Income taxes paid |
-45,208,000
JPY
|
— | — |
-23,973,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
98,034,000
JPY
|
— | — |
226,197,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-98,234,000
JPY
|
— | — |
-40,795,000
JPY
|
— |
| Purchase of investment securities |
-363,000
JPY
|
— | — |
-357,000
JPY
|
— |
| Other, net |
-15,982,000
JPY
|
— | — |
-4,688,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,080,000
JPY
|
— | — |
-46,342,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
260,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-293,850,000
JPY
|
— | — |
-312,199,000
JPY
|
— |
| Dividends paid |
-32,947,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-580,000
JPY
|
— | — |
-201,008,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,627,000
JPY
|
— | — |
-21,153,000
JPY
|
— |
| Cash and cash equivalents | — |
469,267,000
JPY
|
495,895,000
JPY
|
— |
517,048,000
JPY
|