Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
430,707,000
JPY
|
— | — |
511,783,000
JPY
|
— |
| Depreciation |
138,008,000
JPY
|
— | — |
124,449,000
JPY
|
— |
| Amortization of goodwill |
102,766,000
JPY
|
— | — |
102,766,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
379,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Interest and dividend income |
-617,000
JPY
|
— | — |
-336,000
JPY
|
— |
| Interest expenses |
13,730,000
JPY
|
— | — |
12,496,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,018,000
JPY
|
— | — |
-3,297,000
JPY
|
— |
| Decrease (increase) in inventories |
-36,677,000
JPY
|
— | — |
11,569,000
JPY
|
— |
| Increase (decrease) in trade payables |
626,773,000
JPY
|
— | — |
-329,217,000
JPY
|
— |
| Other, net |
41,997,000
JPY
|
— | — |
45,307,000
JPY
|
— |
| Subtotal |
833,688,000
JPY
|
— | — |
844,604,000
JPY
|
— |
| Interest and dividends received |
614,000
JPY
|
— | — |
336,000
JPY
|
— |
| Interest paid |
-14,642,000
JPY
|
— | — |
-13,210,000
JPY
|
— |
| Income taxes paid |
-392,079,000
JPY
|
— | — |
-59,782,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
427,581,000
JPY
|
— | — |
827,319,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,820,000
JPY
|
— | — |
-14,091,000
JPY
|
— |
| Purchase of investment securities |
-662,000
JPY
|
— | — |
-628,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,119,000
JPY
|
— | — |
-138,196,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-577,658,000
JPY
|
— | — |
-304,326,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
53,580,000
JPY
|
— |
| Dividends paid |
-79,768,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-503,920,000
JPY
|
— | — |
-264,406,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-167,458,000
JPY
|
— | — |
424,717,000
JPY
|
— |
| Cash and cash equivalents | — |
829,478,000
JPY
|
996,936,000
JPY
|
— |
572,219,000
JPY
|