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 |
669,886,000
JPY
|
— | — |
798,242,000
JPY
|
— |
| Depreciation |
696,270,000
JPY
|
— | — |
704,296,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-73,000
JPY
|
— | — |
-168,000
JPY
|
— |
| Interest and dividend income |
-755,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Interest expenses |
164,457,000
JPY
|
— | — |
160,420,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-30,000
JPY
|
— | — |
15,600,000
JPY
|
— |
| Decrease (increase) in trade receivables |
64,843,000
JPY
|
— | — |
-38,333,000
JPY
|
— |
| Decrease (increase) in inventories |
690,000
JPY
|
— | — |
-6,247,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,161,000
JPY
|
— | — |
13,749,000
JPY
|
— |
| Other, net |
-51,209,000
JPY
|
— | — |
-26,953,000
JPY
|
— |
| Subtotal |
1,417,052,000
JPY
|
— | — |
1,645,284,000
JPY
|
— |
| Interest and dividends received |
755,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid |
-173,640,000
JPY
|
— | — |
-157,762,000
JPY
|
— |
| Income taxes paid |
-5,082,000
JPY
|
— | — |
-3,651,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,256,596,000
JPY
|
— | — |
1,497,624,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-52,238,000
JPY
|
— | — |
-168,368,000
JPY
|
— |
| Other, net |
979,000
JPY
|
— | — |
-297,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-51,591,000
JPY
|
— | — |
-169,110,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
11,100,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Redemption of bonds |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-10,616,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Dividends paid |
-99,667,000
JPY
|
— | — |
-40,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-700,522,000
JPY
|
— | — |
-660,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
504,482,000
JPY
|
— | — |
667,700,000
JPY
|
— |
| Cash and cash equivalents | — |
3,477,930,000
JPY
|
2,973,447,000
JPY
|
— |
2,305,746,000
JPY
|