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 |
77,210,000
JPY
|
— |
72,230,000
JPY
|
183,718,000
JPY
|
— |
173,211,000
JPY
|
— |
| Depreciation | — | — |
105,507,000
JPY
|
106,692,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
15,672,000
JPY
|
15,672,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,741,000
JPY
|
-5,799,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,396,000
JPY
|
6,499,000
JPY
|
— | — | — |
| Other, net | — | — |
6,094,000
JPY
|
-80,559,000
JPY
|
— | — | — |
| Subtotal | — | — |
179,482,000
JPY
|
231,626,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,881,000
JPY
|
-33,247,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
149,596,000
JPY
|
205,759,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-47,129,000
JPY
|
-25,608,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,816,000
JPY
|
-3,542,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-116,710,000
JPY
|
-75,896,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-114,428,000
JPY
|
-51,725,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
382,013,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-56,227,000
JPY
|
-30,602,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-170,655,000
JPY
|
299,685,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,857,000
JPY
|
12,708,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-140,626,000
JPY
|
442,256,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,350,918,000
JPY
|
— | — |
1,491,545,000
JPY
|
— |
1,049,289,000
JPY
|