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 |
-391,746,000
JPY
|
— |
-65,488,000
JPY
|
846,948,000
JPY
|
— |
450,726,000
JPY
|
— |
| Depreciation | — | — |
103,698,000
JPY
|
95,271,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
43,000
JPY
|
-161,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-181,207,000
JPY
|
-154,662,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,842,000
JPY
|
8,080,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
15,038,000
JPY
|
-137,854,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-31,131,000
JPY
|
-9,334,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
97,016,000
JPY
|
65,438,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
146,683,000
JPY
|
-94,448,000
JPY
|
— | — | — |
| Other, net | — | — |
-135,858,000
JPY
|
33,919,000
JPY
|
— | — | — |
| Subtotal | — | — |
244,200,000
JPY
|
738,535,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
185,841,000
JPY
|
156,307,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,842,000
JPY
|
-8,080,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,050,000
JPY
|
-92,377,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
404,148,000
JPY
|
794,384,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-227,115,000
JPY
|
-403,849,000
JPY
|
— | — | — |
| Other, net | — | — |
1,966,000
JPY
|
2,083,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-225,984,000
JPY
|
-1,043,166,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
141,290,000
JPY
|
262,690,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-42,623,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
13,790,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-24,822,000
JPY
|
-25,286,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
471,209,000
JPY
|
78,707,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-56,902,000
JPY
|
419,492,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
592,470,000
JPY
|
249,417,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,195,499,000
JPY
|
— | — |
4,603,028,000
JPY
|
— |
4,353,611,000
JPY
|