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 |
1,081,815,000
JPY
|
— | — |
751,203,000
JPY
|
— |
| Depreciation |
93,104,000
JPY
|
— | — |
113,674,000
JPY
|
— |
| Interest and dividend income |
-843,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Interest expenses |
8,182,000
JPY
|
— | — |
6,240,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-51,075,000
JPY
|
— | — |
150,120,000
JPY
|
— |
| Decrease (increase) in trade receivables |
430,079,000
JPY
|
— | — |
-627,521,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,309,000
JPY
|
— | — |
22,402,000
JPY
|
— |
| Increase (decrease) in trade payables |
-133,855,000
JPY
|
— | — |
-1,917,000
JPY
|
— |
| Other, net |
11,280,000
JPY
|
— | — |
59,937,000
JPY
|
— |
| Subtotal |
1,355,835,000
JPY
|
— | — |
642,154,000
JPY
|
— |
| Interest paid |
-7,997,000
JPY
|
— | — |
-6,010,000
JPY
|
— |
| Income taxes paid |
-453,468,000
JPY
|
— | — |
-36,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
895,213,000
JPY
|
— | — |
600,031,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-61,273,000
JPY
|
— | — |
-104,084,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
297,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-288,048,000
JPY
|
— | — |
-149,627,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-67,421,000
JPY
|
— | — |
-47,820,000
JPY
|
— |
| Proceeds from issuance of shares |
105,182,000
JPY
|
— | — |
17,772,000
JPY
|
— |
| Purchase of treasury shares |
-97,466,000
JPY
|
— | — |
-310,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-54,130,000
JPY
|
— | — |
-30,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
553,033,000
JPY
|
— | — |
420,045,000
JPY
|
— |
| Cash and cash equivalents | — |
2,128,101,000
JPY
|
1,575,067,000
JPY
|
— |
1,155,022,000
JPY
|