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 |
973,592,000
JPY
|
— |
646,563,000
JPY
|
520,215,000
JPY
|
— |
394,891,000
JPY
|
— |
| Depreciation | — | — |
350,657,000
JPY
|
284,522,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-1,579,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,346,000
JPY
|
-34,597,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,152,000
JPY
|
9,459,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
28,220,000
JPY
|
-59,518,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-218,226,000
JPY
|
40,224,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
377,517,000
JPY
|
50,370,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-807,632,000
JPY
|
140,014,000
JPY
|
— | — | — |
| Other, net | — | — |
46,472,000
JPY
|
61,289,000
JPY
|
— | — | — |
| Subtotal | — | — |
417,903,000
JPY
|
858,688,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,346,000
JPY
|
34,597,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,614,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-100,649,000
JPY
|
-339,236,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
340,986,000
JPY
|
530,271,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-171,044,000
JPY
|
-340,396,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
606,000
JPY
|
104,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,756,000
JPY
|
-8,052,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
594,380,000
JPY
|
119,525,000
JPY
|
— | — | — |
| Other, net | — | — |
7,777,000
JPY
|
-496,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,281,209,000
JPY
|
-44,992,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
111,864,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-210,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-300,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-224,387,000
JPY
|
-209,694,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-735,834,000
JPY
|
-349,430,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
886,361,000
JPY
|
135,848,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,680,771,000
JPY
|
— | — |
2,699,821,000
JPY
|
— |
2,563,973,000
JPY
|