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 |
675,566,000
JPY
|
— | — |
634,777,000
JPY
|
— |
| Depreciation |
111,968,000
JPY
|
— | — |
75,386,000
JPY
|
— |
| Impairment losses |
15,991,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,714,000
JPY
|
— | — |
648,000
JPY
|
— |
| Interest and dividend income |
-937,000
JPY
|
— | — |
-111,000
JPY
|
— |
| Interest expenses |
453,000
JPY
|
— | — |
457,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
11,566,000
JPY
|
— | — |
33,412,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
94,103,000
JPY
|
— | — |
5,963,000
JPY
|
— |
| Decrease (increase) in trade receivables |
106,931,000
JPY
|
— | — |
624,052,000
JPY
|
— |
| Decrease (increase) in inventories |
138,886,000
JPY
|
— | — |
135,628,000
JPY
|
— |
| Increase (decrease) in trade payables |
-100,203,000
JPY
|
— | — |
65,425,000
JPY
|
— |
| Subtotal |
1,087,655,000
JPY
|
— | — |
1,385,162,000
JPY
|
— |
| Interest and dividends received |
937,000
JPY
|
— | — |
111,000
JPY
|
— |
| Interest paid |
-453,000
JPY
|
— | — |
-457,000
JPY
|
— |
| Income taxes paid |
-166,393,000
JPY
|
— | — |
-249,886,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
921,745,000
JPY
|
— | — |
1,134,931,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-110,455,000
JPY
|
— | — |
-33,728,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-186,750,000
JPY
|
— | — |
-114,046,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares |
-534,872,000
JPY
|
— | — |
-85,000
JPY
|
— |
| Dividends paid |
-146,108,000
JPY
|
— | — |
-125,283,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-709,963,000
JPY
|
— | — |
-441,097,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,031,000
JPY
|
— | — |
579,787,000
JPY
|
— |
| Cash and cash equivalents | — |
1,534,412,000
JPY
|
1,509,381,000
JPY
|
— |
929,594,000
JPY
|