Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,157,608,000
JPY
|
— | — |
1,382,478,000
JPY
|
— |
| Depreciation |
578,948,000
JPY
|
— | — |
402,023,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-789,000
JPY
|
— | — |
-1,103,000
JPY
|
— |
| Interest and dividend income |
-5,080,000
JPY
|
— | — |
-4,693,000
JPY
|
— |
| Interest expenses |
15,917,000
JPY
|
— | — |
14,769,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,620,000
JPY
|
— | — |
4,271,000
JPY
|
— |
| Decrease (increase) in trade receivables |
27,863,000
JPY
|
— | — |
23,105,000
JPY
|
— |
| Decrease (increase) in inventories |
71,749,000
JPY
|
— | — |
70,275,000
JPY
|
— |
| Increase (decrease) in trade payables |
-42,205,000
JPY
|
— | — |
26,277,000
JPY
|
— |
| Subtotal |
1,860,017,000
JPY
|
— | — |
1,575,727,000
JPY
|
— |
| Interest and dividends received |
1,808,000
JPY
|
— | — |
4,710,000
JPY
|
— |
| Interest paid |
-12,624,000
JPY
|
— | — |
-14,747,000
JPY
|
— |
| Income taxes paid |
-349,673,000
JPY
|
— | — |
-442,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,499,527,000
JPY
|
— | — |
1,122,767,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-587,593,000
JPY
|
— | — |
-1,381,579,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
112,885,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,464,772,000
JPY
|
— | — |
-659,337,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-276,000
JPY
|
— | — |
-472,000
JPY
|
— |
| Dividends paid |
-284,668,000
JPY
|
— | — |
-284,852,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-292,319,000
JPY
|
— | — |
-287,987,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-257,564,000
JPY
|
— | — |
175,442,000
JPY
|
— |
| Cash and cash equivalents | — |
1,002,740,000
JPY
|
1,260,304,000
JPY
|
— |
1,084,861,000
JPY
|