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 |
118,517,000
JPY
|
— |
121,929,000
JPY
|
158,804,000
JPY
|
— |
196,644,000
JPY
|
— |
| Depreciation | — | — |
493,008,000
JPY
|
506,944,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-90,000
JPY
|
110,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,847,000
JPY
|
-7,555,000
JPY
|
— | — | — |
| Interest expenses | — | — |
205,160,000
JPY
|
198,183,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,009,000
JPY
|
404,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
43,239,000
JPY
|
-41,450,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-54,090,000
JPY
|
-42,509,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-107,304,000
JPY
|
205,842,000
JPY
|
— | — | — |
| Other, net | — | — |
4,927,000
JPY
|
-13,556,000
JPY
|
— | — | — |
| Subtotal | — | — |
683,422,000
JPY
|
950,686,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,847,000
JPY
|
7,555,000
JPY
|
— | — | — |
| Interest paid | — | — |
-211,313,000
JPY
|
-195,800,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,011,000
JPY
|
-4,452,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
480,945,000
JPY
|
757,989,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-137,479,000
JPY
|
-54,900,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-569,701,000
JPY
|
-557,991,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-59,721,000
JPY
|
-30,242,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-481,558,000
JPY
|
-616,477,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,489,000
JPY
|
-4,187,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-138,092,000
JPY
|
86,611,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
949,478,000
JPY
|
— | — |
1,087,570,000
JPY
|
— |
1,000,958,000
JPY
|