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 |
141,801,000
JPY
|
— |
153,241,000
JPY
|
235,656,000
JPY
|
— |
218,063,000
JPY
|
— |
| Depreciation | — | — |
108,044,000
JPY
|
99,915,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
56,838,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,031,000
JPY
|
-152,477,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,511,000
JPY
|
-15,012,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,940,000
JPY
|
11,215,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,902,000
JPY
|
3,189,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-717,532,000
JPY
|
293,694,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
217,726,000
JPY
|
-103,359,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
220,941,000
JPY
|
-99,663,000
JPY
|
— | — | — |
| Other, net | — | — |
-86,211,000
JPY
|
144,990,000
JPY
|
— | — | — |
| Subtotal | — | — |
-424,852,000
JPY
|
973,671,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,512,000
JPY
|
15,012,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,165,000
JPY
|
-11,998,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-14,118,000
JPY
|
-12,505,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-418,899,000
JPY
|
964,179,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-332,237,000
JPY
|
-491,883,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
283,000
JPY
|
7,955,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
51,195,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,996,000
JPY
|
-32,014,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-763,301,000
JPY
|
-470,234,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,240,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-348,868,000
JPY
|
-215,214,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-170,240,000
JPY
|
-77,675,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-44,241,000
JPY
|
-23,161,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
159,160,000
JPY
|
-327,278,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,264,000
JPY
|
2,913,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,020,775,000
JPY
|
169,580,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,320,706,000
JPY
|
— | — |
2,341,482,000
JPY
|
— |
2,171,901,000
JPY
|