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 |
513,359,000
JPY
|
— |
623,674,000
JPY
|
463,546,000
JPY
|
— |
345,526,000
JPY
|
— |
| Depreciation | — | — |
507,570,000
JPY
|
472,266,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,580,000
JPY
|
-790,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,482,000
JPY
|
-20,673,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,146,000
JPY
|
16,058,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
21,012,000
JPY
|
-4,916,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
16,620,000
JPY
|
-229,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-244,570,000
JPY
|
63,664,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-275,699,000
JPY
|
-72,440,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
71,949,000
JPY
|
234,017,000
JPY
|
— | — | — |
| Subtotal | — | — |
830,818,000
JPY
|
1,338,788,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,453,000
JPY
|
20,702,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,165,000
JPY
|
-15,765,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-161,412,000
JPY
|
-101,011,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
665,693,000
JPY
|
1,255,369,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-295,513,000
JPY
|
-428,879,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,481,000
JPY
|
229,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-341,000
JPY
|
-303,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,596,000
JPY
|
43,572,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-310,707,000
JPY
|
-426,830,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-466,978,000
JPY
|
-450,208,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-210,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-86,549,000
JPY
|
-72,633,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-342,149,000
JPY
|
-816,648,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,836,000
JPY
|
11,889,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,467,297,000
JPY
|
— | — |
1,454,460,000
JPY
|
— |
1,442,570,000
JPY
|