Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-261,468,000
JPY
|
— |
-262,094,000
JPY
|
228,406,000
JPY
|
— |
257,513,000
JPY
|
— |
| Depreciation | — | — |
108,317,000
JPY
|
135,958,000
JPY
|
— | — | — |
| Impairment losses | — | — |
44,130,000
JPY
|
20,714,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,183,000
JPY
|
1,414,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-246,843,000
JPY
|
-199,193,000
JPY
|
— | — | — |
| Interest expenses | — | — |
114,914,000
JPY
|
93,412,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-131,831,000
JPY
|
-55,315,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
311,614,000
JPY
|
196,660,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-171,383,000
JPY
|
36,434,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-190,409,000
JPY
|
-67,097,000
JPY
|
— | — | — |
| Other, net | — | — |
52,976,000
JPY
|
142,216,000
JPY
|
— | — | — |
| Subtotal | — | — |
-377,521,000
JPY
|
192,079,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
211,385,000
JPY
|
184,257,000
JPY
|
— | — | — |
| Interest paid | — | — |
-120,358,000
JPY
|
-91,015,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-25,101,000
JPY
|
-10,399,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-261,227,000
JPY
|
274,922,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,165,000
JPY
|
-2,014,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
58,779,000
JPY
|
481,292,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-138,397,000
JPY
|
435,592,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,259,970,000
JPY
|
1,142,973,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,322,970,000
JPY
|
-1,191,160,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-691,000
JPY
|
-594,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-120,792,000
JPY
|
-119,111,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-211,976,000
JPY
|
-194,689,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-611,601,000
JPY
|
515,825,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,063,674,000
JPY
|
— | — |
2,675,275,000
JPY
|
— |
2,159,450,000
JPY
|