Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
343,096,000
JPY
|
— |
339,512,000
JPY
|
426,038,000
JPY
|
— |
416,294,000
JPY
|
— |
| Depreciation | — | — |
58,846,000
JPY
|
60,861,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,139,000
JPY
|
-4,720,000
JPY
|
— | — | — |
| Interest expenses | — | — |
111,000
JPY
|
235,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-29,551,000
JPY
|
-17,977,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,458,000
JPY
|
-12,117,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,396,000
JPY
|
22,099,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-164,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
116,619,000
JPY
|
-67,746,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
124,898,000
JPY
|
-254,825,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-379,193,000
JPY
|
251,907,000
JPY
|
— | — | — |
| Other, net | — | — |
88,299,000
JPY
|
42,731,000
JPY
|
— | — | — |
| Subtotal | — | — |
322,493,000
JPY
|
407,391,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,508,000
JPY
|
5,317,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,000
JPY
|
-226,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-178,770,000
JPY
|
-13,612,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
153,128,000
JPY
|
398,870,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-304,060,000
JPY
|
-131,315,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
165,000
JPY
|
— | — | — |
| Other, net | — | — |
239,000
JPY
|
-859,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-374,615,000
JPY
|
89,344,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-10,320,000
JPY
|
-50,320,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-177,000
JPY
|
-110,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-148,701,000
JPY
|
-95,671,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-159,199,000
JPY
|
-146,102,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,558,000
JPY
|
14,029,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-383,244,000
JPY
|
356,142,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,884,027,000
JPY
|
— | — |
2,267,271,000
JPY
|
— |
1,911,128,000
JPY
|