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 |
85,056,000
JPY
|
— |
486,030,000
JPY
|
766,597,000
JPY
|
— |
522,802,000
JPY
|
— |
| Depreciation | — | — |
516,285,000
JPY
|
525,758,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
533,000
JPY
|
-97,756,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,121,000
JPY
|
-17,870,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,970,000
JPY
|
13,520,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,308,000
JPY
|
-1,831,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
992,610,000
JPY
|
220,783,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
232,698,000
JPY
|
117,536,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,172,258,000
JPY
|
341,143,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,745,000
JPY
|
-1,601,000
JPY
|
— | — | — |
| Subtotal | — | — |
805,096,000
JPY
|
1,806,689,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,121,000
JPY
|
17,870,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,970,000
JPY
|
-13,520,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
437,183,000
JPY
|
1,598,368,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-227,212,000
JPY
|
-341,441,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,600,000
JPY
|
16,456,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,703,000
JPY
|
-11,497,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,054,000
JPY
|
-305,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-223,432,000
JPY
|
-372,381,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,328,740,000
JPY
|
-654,911,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-328,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-171,449,000
JPY
|
-171,449,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,227,861,000
JPY
|
234,341,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,267,000
JPY
|
11,522,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,015,379,000
JPY
|
1,471,851,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,152,977,000
JPY
|
— | — |
5,168,356,000
JPY
|
— |
3,696,504,000
JPY
|