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 |
751,178,000
JPY
|
— |
858,111,000
JPY
|
-150,029,000
JPY
|
— |
-515,119,000
JPY
|
— |
| Depreciation | — | — |
634,111,000
JPY
|
634,532,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
109,312,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-3,318,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,013,000
JPY
|
-19,913,000
JPY
|
— | — | — |
| Interest expenses | — | — |
71,526,000
JPY
|
68,494,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
150,744,000
JPY
|
-35,156,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
384,009,000
JPY
|
-601,800,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-230,615,000
JPY
|
512,583,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
262,267,000
JPY
|
-146,901,000
JPY
|
— | — | — |
| Other, net | — | — |
16,740,000
JPY
|
-86,625,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,662,456,000
JPY
|
262,708,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,013,000
JPY
|
19,913,000
JPY
|
— | — | — |
| Interest paid | — | — |
-72,534,000
JPY
|
-69,110,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,596,438,000
JPY
|
451,871,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-681,323,000
JPY
|
-604,683,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,360,000
JPY
|
134,981,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-107,560,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,219,000
JPY
|
-65,744,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-695,591,000
JPY
|
-633,760,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,844,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,379,728,000
JPY
|
-1,236,415,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,000,000
JPY
|
-27,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-75,000
JPY
|
-49,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-439,000
JPY
|
-141,490,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,056,489,000
JPY
|
144,425,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-23,818,000
JPY
|
78,535,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-179,460,000
JPY
|
41,072,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,314,571,000
JPY
|
— | — |
2,494,032,000
JPY
|
— |
2,452,960,000
JPY
|