Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-96,080,000
JPY
|
144,266,000
JPY
|
15,297,000
JPY
|
— |
-217,115,000
JPY
|
— |
| Depreciation | — | — |
114,864,000
JPY
|
125,139,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-882,000
JPY
|
-293,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,218,000
JPY
|
-9,228,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,534,000
JPY
|
-24,946,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,771,000
JPY
|
14,247,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
42,511,000
JPY
|
31,959,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
143,304,000
JPY
|
225,754,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
36,840,000
JPY
|
27,414,000
JPY
|
— | — | — |
| Other, net | — | — |
-54,586,000
JPY
|
16,556,000
JPY
|
— | — | — |
| Subtotal | — | — |
423,890,000
JPY
|
464,153,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,218,000
JPY
|
9,228,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
307,985,000
JPY
|
377,610,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,073,000
JPY
|
-58,515,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-201,749,000
JPY
|
-201,174,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
115,054,000
JPY
|
597,702,000
JPY
|
— | — | — |
| Other, net | — | — |
10,671,000
JPY
|
-11,215,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-95,612,000
JPY
|
391,201,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-96,060,000
JPY
|
-192,032,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-104,551,000
JPY
|
-198,206,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,686,000
JPY
|
20,143,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
106,135,000
JPY
|
590,748,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,224,895,000
JPY
|
— | — | — |
2,118,760,000
JPY
|
— |
1,528,011,000
JPY
|