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 |
-204,322,000
JPY
|
— |
146,977,000
JPY
|
38,016,000
JPY
|
— |
-139,699,000
JPY
|
— |
| Depreciation | — | — |
271,300,000
JPY
|
234,599,000
JPY
|
— | — | — |
| Impairment losses | — | — |
77,951,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
75,322,000
JPY
|
75,322,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,580,000
JPY
|
2,041,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-39,460,000
JPY
|
-32,508,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,564,000
JPY
|
19,160,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-102,709,000
JPY
|
-9,861,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
965,000
JPY
|
-1,760,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,732,000
JPY
|
-16,815,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
185,032,000
JPY
|
8,647,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
32,686,000
JPY
|
134,602,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-532,494,000
JPY
|
42,725,000
JPY
|
— | — | — |
| Other, net | — | — |
-121,265,000
JPY
|
-73,183,000
JPY
|
— | — | — |
| Subtotal | — | — |
-24,832,000
JPY
|
752,333,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,460,000
JPY
|
32,508,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,594,000
JPY
|
-18,932,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-139,737,000
JPY
|
-33,121,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-145,528,000
JPY
|
727,792,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-881,463,000
JPY
|
-190,201,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
18,892,000
JPY
|
3,227,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,196,000
JPY
|
-164,529,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
21,000
JPY
|
249,699,000
JPY
|
— | — | — |
| Loan advances | — | — |
-160,983,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
249,000
JPY
|
2,400,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,286,000
JPY
|
1,311,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,039,601,000
JPY
|
-166,136,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-254,690,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
195,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
367,588,000
JPY
|
290,352,000
JPY
|
— | — | — |
| Other, net | — | — |
-340,000
JPY
|
-4,507,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
154,890,000
JPY
|
72,366,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-662,651,000
JPY
|
924,375,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,261,515,000
JPY
|
— | — |
2,924,166,000
JPY
|
— |
1,999,791,000
JPY
|