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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
188,900,000
JPY
|
— |
179,559,000
JPY
|
— |
194,798,000
JPY
|
| Depreciation | — | — |
149,212,000
JPY
|
— | — |
| Impairment losses | — | — |
1,932,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,191,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-532,000
JPY
|
— | — |
| Interest expenses | — | — |
4,201,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
2,804,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-27,038,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
21,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
331,000
JPY
|
— | — |
| Other, net | — | — |
-4,999,000
JPY
|
— | — |
| Subtotal | — | — |
198,573,000
JPY
|
— | — |
| Interest and dividends received | — | — |
532,000
JPY
|
— | — |
| Interest paid | — | — |
-4,201,000
JPY
|
— | — |
| Income taxes paid | — | — |
-68,906,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
137,604,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-645,049,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
959,000
JPY
|
— | — |
| Other, net | — | — |
-1,453,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-691,273,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — | — |
-12,756,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
59,438,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
167,650,000
JPY
|
— | — |
| Other, net | — | — |
-2,089,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-386,019,000
JPY
|
— | — |
| Cash and cash equivalents | — |
810,824,000
JPY
|
— |
1,196,843,000
JPY
|
— |