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 |
721,443,000
JPY
|
— |
165,402,000
JPY
|
571,767,000
JPY
|
— |
72,142,000
JPY
|
— |
| Depreciation | — | — |
523,729,000
JPY
|
528,351,000
JPY
|
— | — | — |
| Impairment losses | — | — |
81,262,000
JPY
|
10,300,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
61,841,000
JPY
|
-37,328,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,547,000
JPY
|
-3,904,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
36,968,000
JPY
|
-83,894,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,019,000
JPY
|
-5,147,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-477,847,000
JPY
|
384,056,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,026,119,000
JPY
|
-499,004,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
197,941,000
JPY
|
-234,322,000
JPY
|
— | — | — |
| Other, net | — | — |
-796,599,000
JPY
|
204,576,000
JPY
|
— | — | — |
| Subtotal | — | — |
914,939,000
JPY
|
1,159,887,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,547,000
JPY
|
3,904,000
JPY
|
— | — | — |
| Interest paid | — | — |
-158,590,000
JPY
|
-81,572,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-457,880,000
JPY
|
-404,996,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
305,192,000
JPY
|
572,269,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-346,687,000
JPY
|
-312,613,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
35,597,000
JPY
|
97,398,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-155,706,000
JPY
|
-41,391,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
9,955,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-333,305,000
JPY
|
-2,663,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
306,079,000
JPY
|
1,747,000
JPY
|
— | — | — |
| Other, net | — | — |
-90,078,000
JPY
|
29,881,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,647,104,000
JPY
|
-5,125,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
23,540,302,000
JPY
|
10,192,682,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-25,363,715,000
JPY
|
-8,089,909,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,701,623,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,969,199,000
JPY
|
-934,640,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-123,000
JPY
|
-343,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-405,012,000
JPY
|
925,146,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,618,000
JPY
|
9,255,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,750,543,000
JPY
|
1,501,546,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,044,362,000
JPY
|
— | — |
4,794,906,000
JPY
|
— |
3,293,359,000
JPY
|