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 |
790,543,000
JPY
|
— |
836,334,000
JPY
|
243,253,000
JPY
|
— |
280,675,000
JPY
|
— |
| Depreciation | — | — |
185,318,000
JPY
|
292,030,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
162,000
JPY
|
185,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,594,000
JPY
|
-13,862,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,679,000
JPY
|
1,588,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
95,220,000
JPY
|
-7,725,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-921,017,000
JPY
|
330,402,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-405,465,000
JPY
|
1,158,531,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
213,037,000
JPY
|
-1,023,887,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,379,000
JPY
|
-33,563,000
JPY
|
— | — | — |
| Subtotal | — | — |
170,547,000
JPY
|
1,207,275,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,589,000
JPY
|
13,864,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,750,000
JPY
|
-1,515,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,621,000
JPY
|
-139,369,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
178,764,000
JPY
|
1,080,254,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-220,721,000
JPY
|
-80,957,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-203,000
JPY
|
117,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-332,012,000
JPY
|
-104,500,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-433,855,000
JPY
|
-434,612,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-444,384,000
JPY
|
-493,627,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
116,500,000
JPY
|
64,227,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-481,132,000
JPY
|
546,354,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,813,428,000
JPY
|
— | — |
5,294,560,000
JPY
|
— |
4,748,205,000
JPY
|