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 |
1,239,940,000
JPY
|
— |
1,483,795,000
JPY
|
1,710,194,000
JPY
|
— |
1,559,702,000
JPY
|
— |
| Depreciation | — | — |
262,410,000
JPY
|
244,731,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
10,699,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-863,000
JPY
|
358,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-68,950,000
JPY
|
-60,500,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,873,000
JPY
|
5,985,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-190,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
273,000
JPY
|
44,583,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
325,700,000
JPY
|
-3,229,239,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-253,725,000
JPY
|
-384,804,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,795,161,000
JPY
|
2,030,602,000
JPY
|
— | — | — |
| Other, net | — | — |
270,848,000
JPY
|
116,969,000
JPY
|
— | — | — |
| Subtotal | — | — |
365,815,000
JPY
|
479,098,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
68,689,000
JPY
|
60,676,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,079,000
JPY
|
-6,026,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-504,882,000
JPY
|
-530,234,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-85,457,000
JPY
|
3,514,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-200,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-155,017,000
JPY
|
-141,344,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,661,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-925,725,000
JPY
|
-310,262,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
136,397,000
JPY
|
103,497,000
JPY
|
— | — | — |
| Loan advances | — | — |
-50,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
500,000
JPY
|
30,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-429,002,000
JPY
|
-263,904,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-442,136,000
JPY
|
-367,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-446,250,000
JPY
|
-371,544,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
1,865,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-960,710,000
JPY
|
-630,069,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,399,150,000
JPY
|
— | — |
5,359,860,000
JPY
|
— |
5,989,929,000
JPY
|