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 |
173,610,000
JPY
|
— | — |
160,695,000
JPY
|
— |
| Depreciation |
405,041,000
JPY
|
— | — |
414,955,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,578,000
JPY
|
— | — |
-1,170,000
JPY
|
— |
| Interest and dividend income |
-8,513,000
JPY
|
— | — |
-6,574,000
JPY
|
— |
| Interest expenses |
72,429,000
JPY
|
— | — |
71,645,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,979,000
JPY
|
— | — |
416,000
JPY
|
— |
| Decrease (increase) in trade receivables |
144,344,000
JPY
|
— | — |
-133,617,000
JPY
|
— |
| Decrease (increase) in inventories |
288,211,000
JPY
|
— | — |
941,536,000
JPY
|
— |
| Increase (decrease) in trade payables |
364,983,000
JPY
|
— | — |
-499,408,000
JPY
|
— |
| Other, net |
-61,422,000
JPY
|
— | — |
-37,147,000
JPY
|
— |
| Subtotal |
1,381,231,000
JPY
|
— | — |
1,289,311,000
JPY
|
— |
| Interest and dividends received |
8,112,000
JPY
|
— | — |
6,574,000
JPY
|
— |
| Interest paid |
-73,879,000
JPY
|
— | — |
-72,096,000
JPY
|
— |
| Income taxes paid |
-54,534,000
JPY
|
— | — |
-46,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,260,930,000
JPY
|
— | — |
1,177,593,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-213,510,000
JPY
|
— | — |
-276,998,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,400,000
JPY
|
— | — |
4,440,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
8,370,000
JPY
|
— |
| Other, net |
-10,456,000
JPY
|
— | — |
-6,992,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-288,566,000
JPY
|
— | — |
-213,174,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
6,129,000,000
JPY
|
— | — |
7,140,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-6,429,000,000
JPY
|
— | — |
-7,140,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,072,500,000
JPY
|
— | — |
-1,025,000,000
JPY
|
— |
| Purchase of treasury shares |
-31,519,000
JPY
|
— | — |
-99,846,000
JPY
|
— |
| Dividends paid |
-49,809,000
JPY
|
— | — |
-33,077,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-713,967,000
JPY
|
— | — |
-43,942,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
258,395,000
JPY
|
— | — |
920,475,000
JPY
|
— |
| Cash and cash equivalents | — |
2,132,108,000
JPY
|
1,873,713,000
JPY
|
— |
953,237,000
JPY
|