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 |
296,685,000
JPY
|
— |
514,782,000
JPY
|
292,197,000
JPY
|
— |
94,575,000
JPY
|
— |
| Depreciation | — | — |
400,923,000
JPY
|
339,055,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,379,000
JPY
|
-7,628,000
JPY
|
— | — | — |
| Interest expenses | — | — |
65,943,000
JPY
|
68,079,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-68,515,000
JPY
|
-269,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
10,762,000
JPY
|
4,537,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,214,000
JPY
|
-2,460,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-67,458,000
JPY
|
110,471,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-357,896,000
JPY
|
-392,735,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
74,084,000
JPY
|
8,679,000
JPY
|
— | — | — |
| Other, net | — | — |
152,222,000
JPY
|
-73,369,000
JPY
|
— | — | — |
| Subtotal | — | — |
632,327,000
JPY
|
359,457,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,359,000
JPY
|
7,442,000
JPY
|
— | — | — |
| Interest paid | — | — |
-79,316,000
JPY
|
-57,297,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,445,000
JPY
|
-67,073,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
542,924,000
JPY
|
242,528,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-376,206,000
JPY
|
-374,949,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,960,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
75,821,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-14,045,000
JPY
|
3,753,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-360,086,000
JPY
|
-381,548,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
203,757,000
JPY
|
460,912,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-361,712,000
JPY
|
-477,644,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
84,494,000
JPY
|
252,458,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-24,430,000
JPY
|
-20,680,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-205,435,000
JPY
|
207,257,000
JPY
|
— | — | — |
| Other, net | — | — |
-53,735,000
JPY
|
-46,328,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
91,020,000
JPY
|
27,895,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
68,423,000
JPY
|
96,133,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,064,582,000
JPY
|
— | — |
996,158,000
JPY
|
— |
900,024,000
JPY
|