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 |
920,330,000
JPY
|
— |
1,260,379,000
JPY
|
1,150,985,000
JPY
|
— |
819,004,000
JPY
|
— |
| Depreciation | — | — |
533,601,000
JPY
|
451,723,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
50,674,000
JPY
|
29,739,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,606,000
JPY
|
-5,855,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
787,000
JPY
|
40,012,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,470,000
JPY
|
-810,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
85,912,000
JPY
|
-16,629,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,797,573,000
JPY
|
494,929,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-221,449,000
JPY
|
-14,477,000
JPY
|
— | — | — |
| Other, net | — | — |
16,700,000
JPY
|
49,316,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,332,266,000
JPY
|
1,682,331,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,606,000
JPY
|
5,855,000
JPY
|
— | — | — |
| Interest paid | — | — |
-230,667,000
JPY
|
-218,082,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-434,330,000
JPY
|
-496,283,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,682,293,000
JPY
|
1,000,152,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,790,593,000
JPY
|
-722,442,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,084,000
JPY
|
3,174,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
36,372,000
JPY
|
1,612,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-290,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,701,087,000
JPY
|
-733,063,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,319,847,000
JPY
|
997,952,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,510,563,000
JPY
|
-1,371,754,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-41,489,000
JPY
|
-29,042,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-657,328,000
JPY
|
166,495,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
157,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
324,034,000
JPY
|
433,585,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,902,394,000
JPY
|
— | — |
3,578,359,000
JPY
|
— |
3,144,774,000
JPY
|