Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
292,715,000
JPY
|
— |
291,088,000
JPY
|
280,223,000
JPY
|
— |
284,873,000
JPY
|
— |
| Depreciation | — | — |
85,998,000
JPY
|
82,384,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,736,000
JPY
|
17,832,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-60,000
JPY
|
-60,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
59,136,000
JPY
|
8,616,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
-1,142,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,791,000
JPY
|
29,957,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
304,665,000
JPY
|
-28,008,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-69,887,000
JPY
|
56,063,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,596,000
JPY
|
13,929,000
JPY
|
— | — | — |
| Subtotal | — | — |
630,830,000
JPY
|
417,532,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
772,000
JPY
|
134,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,537,000
JPY
|
-31,275,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,026,000
JPY
|
-6,663,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
604,039,000
JPY
|
380,341,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-118,886,000
JPY
|
-129,567,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,681,000
JPY
|
3,639,000
JPY
|
— | — | — |
| Other, net | — | — |
-37,000
JPY
|
-17,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
332,071,000
JPY
|
-566,864,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-672,616,000
JPY
|
-34,873,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-22,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,557,491,000
JPY
|
-600,021,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
865,000
JPY
|
849,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-620,514,000
JPY
|
-785,694,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,403,968,000
JPY
|
— | — |
2,024,483,000
JPY
|
— |
2,810,177,000
JPY
|