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 |
1,507,398,000
JPY
|
— |
2,187,992,000
JPY
|
2,716,341,000
JPY
|
— |
1,379,419,000
JPY
|
— |
| Depreciation | — | — |
606,633,000
JPY
|
591,715,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
98,139,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-44,000
JPY
|
-1,774,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-42,220,000
JPY
|
-31,291,000
JPY
|
— | — | — |
| Interest expenses | — | — |
163,557,000
JPY
|
140,413,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,621,000
JPY
|
-180,952,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,576,000
JPY
|
14,509,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
215,362,000
JPY
|
200,108,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-743,658,000
JPY
|
-1,336,309,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,355,862,000
JPY
|
384,691,000
JPY
|
— | — | — |
| Other, net | — | — |
-440,000
JPY
|
-611,000
JPY
|
— | — | — |
| Subtotal | — | — |
927,039,000
JPY
|
2,975,244,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,481,000
JPY
|
31,013,000
JPY
|
— | — | — |
| Interest paid | — | — |
-168,158,000
JPY
|
-141,560,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-807,166,000
JPY
|
-857,402,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-7,803,000
JPY
|
2,007,295,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,222,488,000
JPY
|
-762,499,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
128,888,000
JPY
|
33,210,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,657,000
JPY
|
3,636,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,670,000
JPY
|
280,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,130,019,000
JPY
|
-1,290,627,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-949,978,000
JPY
|
-722,348,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-121,000
JPY
|
-89,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-561,468,000
JPY
|
-304,569,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,482,887,000
JPY
|
382,969,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,304,000
JPY
|
97,380,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
373,370,000
JPY
|
1,197,018,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,666,715,000
JPY
|
— | — |
4,293,344,000
JPY
|
— |
3,096,326,000
JPY
|