Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
825,647,000
JPY
|
— | — |
211,061,000
JPY
|
— |
| Depreciation |
20,079,000
JPY
|
— | — |
20,209,000
JPY
|
— |
| Interest and dividend income |
-1,413,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Interest expenses |
73,805,000
JPY
|
— | — |
61,641,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,830,000
JPY
|
— | — |
13,506,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,382,024,000
JPY
|
— | — |
621,712,000
JPY
|
— |
| Increase (decrease) in trade payables |
168,602,000
JPY
|
— | — |
-210,856,000
JPY
|
— |
| Other, net |
8,346,000
JPY
|
— | — |
-190,000
JPY
|
— |
| Subtotal |
-624,804,000
JPY
|
— | — |
878,499,000
JPY
|
— |
| Interest and dividends received |
1,413,000
JPY
|
— | — |
23,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-736,508,000
JPY
|
— | — |
791,359,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,632,000
JPY
|
— | — |
-399,949,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
847,915,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-10,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
840,371,000
JPY
|
— | — |
-411,634,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
7,866,000,000
JPY
|
— | — |
5,558,500,000
JPY
|
— |
| Repayments of short-term borrowings |
-6,537,500,000
JPY
|
— | — |
-6,178,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
279,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-602,308,000
JPY
|
— | — |
-178,200,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid |
-50,009,000
JPY
|
— | — |
-40,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
672,481,000
JPY
|
— | — |
-592,219,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
776,344,000
JPY
|
— | — |
-212,495,000
JPY
|
— |
| Cash and cash equivalents | — |
3,122,556,000
JPY
|
2,346,212,000
JPY
|
— |
2,558,707,000
JPY
|