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 |
667,331,000
JPY
|
— |
715,587,000
JPY
|
408,759,000
JPY
|
— |
347,000,000
JPY
|
— |
| Depreciation | — | — |
160,693,000
JPY
|
151,270,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
11,778,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,260,000
JPY
|
-7,295,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,475,000
JPY
|
16,858,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-10,115,000
JPY
|
3,410,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,727,000
JPY
|
21,197,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
310,085,000
JPY
|
434,625,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,284,000
JPY
|
166,857,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-123,277,000
JPY
|
16,497,000
JPY
|
— | — | — |
| Other, net | — | — |
13,045,000
JPY
|
-32,029,000
JPY
|
— | — | — |
| Subtotal | — | — |
884,650,000
JPY
|
975,607,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,287,000
JPY
|
7,298,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,304,000
JPY
|
-16,742,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
783,447,000
JPY
|
910,020,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-87,676,000
JPY
|
-74,968,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,431,000
JPY
|
-5,832,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,668,000
JPY
|
2,544,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
5,024,000
JPY
|
-31,473,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-212,065,000
JPY
|
-78,286,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-27,483,000
JPY
|
-49,818,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-157,210,000
JPY
|
-27,462,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-491,297,000
JPY
|
-741,802,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,171,000
JPY
|
16,697,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
298,345,000
JPY
|
153,441,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,343,187,000
JPY
|
— | — |
1,044,841,000
JPY
|
— |
891,399,000
JPY
|