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 |
59,597,000
JPY
|
— |
162,191,000
JPY
|
29,561,000
JPY
|
— |
29,654,000
JPY
|
— |
| Depreciation | — | — |
14,982,000
JPY
|
13,828,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-38,000
JPY
|
905,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,799,000
JPY
|
331,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
36,000
JPY
|
-10,679,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,964,000
JPY
|
-7,150,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,731,000
JPY
|
-19,113,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-79,128,000
JPY
|
24,868,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
23,198,000
JPY
|
56,334,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,155,000
JPY
|
15,115,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,074,000
JPY
|
240,958,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,799,000
JPY
|
-331,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-44,247,000
JPY
|
-28,537,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-14,285,000
JPY
|
208,600,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,562,000
JPY
|
-4,622,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
11,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
40,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
52,000,000
JPY
|
80,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-147,977,000
JPY
|
-112,335,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-59,258,000
JPY
|
-16,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-102,079,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
281,236,000
JPY
|
-118,579,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-36,000
JPY
|
10,679,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
118,936,000
JPY
|
-11,634,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,522,935,000
JPY
|
— | — |
1,403,999,000
JPY
|
— |
1,415,633,000
JPY
|