Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
515,728,000
JPY
|
— |
346,242,000
JPY
|
439,210,000
JPY
|
— |
361,780,000
JPY
|
— |
| Depreciation | — | — |
160,250,000
JPY
|
151,322,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-7,600,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-59,034,000
JPY
|
-53,097,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,714,000
JPY
|
16,436,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-476,000
JPY
|
-18,263,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,431,000
JPY
|
88,974,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-108,721,000
JPY
|
-217,277,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
298,927,000
JPY
|
-50,192,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-519,002,000
JPY
|
31,376,000
JPY
|
— | — | — |
| Other, net | — | — |
64,806,000
JPY
|
-105,145,000
JPY
|
— | — | — |
| Subtotal | — | — |
-5,661,000
JPY
|
574,449,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
58,482,000
JPY
|
53,514,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,928,000
JPY
|
-16,594,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-110,102,000
JPY
|
6,753,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-80,211,000
JPY
|
618,123,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-162,598,000
JPY
|
-110,298,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
614,000
JPY
|
87,486,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-599,000
JPY
|
-599,000
JPY
|
— | — | — |
| Other, net | — | — |
-40,066,000
JPY
|
-29,092,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-203,961,000
JPY
|
-65,258,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-228,017,000
JPY
|
-264,187,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-72,419,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-105,741,000
JPY
|
-84,284,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
179,009,000
JPY
|
-394,514,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,120,000
JPY
|
-23,623,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,766,000
JPY
|
13,131,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-90,396,000
JPY
|
171,482,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,707,860,000
JPY
|
— | — |
1,798,257,000
JPY
|
— |
1,626,774,000
JPY
|