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 |
88,553,000
JPY
|
— |
76,164,000
JPY
|
98,621,000
JPY
|
— |
115,425,000
JPY
|
— |
| Depreciation | — | — |
193,892,000
JPY
|
178,042,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,168,000
JPY
|
59,335,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,341,000
JPY
|
-12,874,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-573,000
JPY
|
-218,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,864,000
JPY
|
37,440,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
21,198,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
45,256,000
JPY
|
-27,526,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-15,257,000
JPY
|
13,926,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-40,528,000
JPY
|
414,000
JPY
|
— | — | — |
| Other, net | — | — |
-74,440,000
JPY
|
25,148,000
JPY
|
— | — | — |
| Subtotal | — | — |
283,719,000
JPY
|
304,556,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
549,000
JPY
|
67,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,028,000
JPY
|
-36,193,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
249,989,000
JPY
|
328,444,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-249,059,000
JPY
|
-169,394,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
892,000
JPY
|
903,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
2,371,000
JPY
|
1,614,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-402,483,000
JPY
|
128,258,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-45,098,000
JPY
|
-18,576,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-135,980,000
JPY
|
-77,255,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-288,474,000
JPY
|
379,447,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
862,662,000
JPY
|
— | — |
1,151,136,000
JPY
|
— |
771,689,000
JPY
|