Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
531,929,000
JPY
|
— | — |
468,996,000
JPY
|
— |
| Depreciation |
454,015,000
JPY
|
— | — |
464,722,000
JPY
|
— |
| Impairment losses |
735,000
JPY
|
— | — |
2,979,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
482,000
JPY
|
— | — |
146,000
JPY
|
— |
| Interest and dividend income |
-57,745,000
JPY
|
— | — |
-51,517,000
JPY
|
— |
| Interest expenses |
11,065,000
JPY
|
— | — |
11,088,000
JPY
|
— |
| Foreign exchange losses (gains) |
-376,000
JPY
|
— | — |
-1,502,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,793,000
JPY
|
— | — |
8,464,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-158,332,000
JPY
|
— | — |
-64,065,000
JPY
|
— |
| Decrease (increase) in inventories |
-140,167,000
JPY
|
— | — |
399,729,000
JPY
|
— |
| Increase (decrease) in trade payables |
-182,902,000
JPY
|
— | — |
-241,864,000
JPY
|
— |
| Other, net |
25,369,000
JPY
|
— | — |
-59,183,000
JPY
|
— |
| Subtotal |
217,786,000
JPY
|
— | — |
1,337,687,000
JPY
|
— |
| Interest and dividends received |
57,694,000
JPY
|
— | — |
51,470,000
JPY
|
— |
| Interest paid |
-11,211,000
JPY
|
— | — |
-11,178,000
JPY
|
— |
| Income taxes paid |
-207,264,000
JPY
|
— | — |
-187,990,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
71,851,000
JPY
|
— | — |
1,190,538,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-459,550,000
JPY
|
— | — |
-478,680,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-8,167,000
JPY
|
— |
| Other, net |
3,352,000
JPY
|
— | — |
-4,220,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-543,508,000
JPY
|
— | — |
-495,877,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-465,871,000
JPY
|
— | — |
-511,006,000
JPY
|
— |
| Purchase of treasury shares |
-136,000
JPY
|
— | — |
-216,000
JPY
|
— |
| Dividends paid |
-77,773,000
JPY
|
— | — |
-58,147,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
149,690,000
JPY
|
— | — |
-396,231,000
JPY
|
— |
| Other, net |
-6,528,000
JPY
|
— | — |
-26,862,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
376,000
JPY
|
— | — |
1,502,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-321,590,000
JPY
|
— | — |
299,931,000
JPY
|
— |
| Cash and cash equivalents | — |
409,418,000
JPY
|
731,008,000
JPY
|
— |
431,076,000
JPY
|