Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
222,669,000
JPY
|
— | — |
-460,749,000
JPY
|
— |
| Depreciation |
255,679,000
JPY
|
— | — |
282,032,000
JPY
|
— |
| Interest and dividend income |
-8,736,000
JPY
|
— | — |
-9,071,000
JPY
|
— |
| Interest expenses |
11,058,000
JPY
|
— | — |
7,167,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,243,000
JPY
|
— | — |
-5,891,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
8,236,000
JPY
|
— | — |
13,466,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-262,429,000
JPY
|
— | — |
485,788,000
JPY
|
— |
| Decrease (increase) in inventories |
-194,303,000
JPY
|
— | — |
98,909,000
JPY
|
— |
| Increase (decrease) in trade payables |
397,015,000
JPY
|
— | — |
-66,954,000
JPY
|
— |
| Other, net |
-64,400,000
JPY
|
— | — |
44,887,000
JPY
|
— |
| Subtotal |
417,741,000
JPY
|
— | — |
274,141,000
JPY
|
— |
| Interest and dividends received |
2,978,000
JPY
|
— | — |
3,628,000
JPY
|
— |
| Interest paid |
-11,058,000
JPY
|
— | — |
-7,167,000
JPY
|
— |
| Income taxes paid |
-2,745,000
JPY
|
— | — |
-3,860,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
410,736,000
JPY
|
— | — |
313,066,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,774,000
JPY
|
— | — |
-97,132,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,343,000
JPY
|
— | — |
4,901,000
JPY
|
— |
| Purchase of investment securities |
-4,800,000
JPY
|
— | — |
-4,800,000
JPY
|
— |
| Other, net |
-4,157,000
JPY
|
— | — |
-377,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,389,000
JPY
|
— | — |
719,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-197,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Dividends paid |
-223,029,000
JPY
|
— | — |
-223,021,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-209,429,000
JPY
|
— | — |
-268,136,000
JPY
|
— |
| Other, net |
-39,399,000
JPY
|
— | — |
-48,115,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
195,918,000
JPY
|
— | — |
45,649,000
JPY
|
— |
| Cash and cash equivalents | — |
598,750,000
JPY
|
402,831,000
JPY
|
— |
357,182,000
JPY
|