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 |
88,028,000
JPY
|
— |
543,521,000
JPY
|
551,496,000
JPY
|
— |
109,398,000
JPY
|
— |
| Depreciation | — | — |
93,433,000
JPY
|
88,622,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-118,000
JPY
|
65,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,020,000
JPY
|
-8,338,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,633,000
JPY
|
28,428,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,740,000
JPY
|
6,270,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
296,557,000
JPY
|
-783,034,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
103,156,000
JPY
|
175,960,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-68,110,000
JPY
|
17,636,000
JPY
|
— | — | — |
| Other, net | — | — |
10,325,000
JPY
|
-15,177,000
JPY
|
— | — | — |
| Subtotal | — | — |
922,909,000
JPY
|
186,176,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,550,000
JPY
|
5,166,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,111,000
JPY
|
-27,639,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
705,840,000
JPY
|
-17,673,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-105,962,000
JPY
|
-91,782,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
949,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,198,000
JPY
|
-12,235,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
20,860,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-64,600,000
JPY
|
-108,723,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
90,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-146,230,000
JPY
|
-325,048,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-130,000
JPY
|
-104,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-24,073,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-333,465,000
JPY
|
492,891,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,031,000
JPY
|
-28,955,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
307,773,000
JPY
|
366,495,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,169,468,000
JPY
|
— | — |
861,694,000
JPY
|
— |
495,199,000
JPY
|