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 |
622,423,000
JPY
|
— |
103,199,000
JPY
|
90,053,000
JPY
|
— |
38,439,000
JPY
|
— |
| Depreciation | — | — |
121,424,000
JPY
|
104,259,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,079,000
JPY
|
3,389,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,316,000
JPY
|
-875,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
13,728,000
JPY
|
-21,464,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,962,000
JPY
|
-20,662,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-51,063,000
JPY
|
112,949,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
89,549,000
JPY
|
-4,175,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,782,000
JPY
|
-23,441,000
JPY
|
— | — | — |
| Subtotal | — | — |
216,340,000
JPY
|
257,130,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,231,000
JPY
|
7,625,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,024,000
JPY
|
-13,355,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,687,000
JPY
|
-147,652,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
258,953,000
JPY
|
164,384,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-128,427,000
JPY
|
-426,115,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,963,000
JPY
|
212,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,224,000
JPY
|
-175,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-859,197,000
JPY
|
-565,032,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,439,324,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-512,793,000
JPY
|
-164,443,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,681,000
JPY
|
-32,871,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-41,022,000
JPY
|
-41,359,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
783,017,000
JPY
|
-81,798,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
856,000
JPY
|
8,480,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
183,630,000
JPY
|
-473,965,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,111,907,000
JPY
|
— | — |
1,928,277,000
JPY
|
— |
2,402,242,000
JPY
|