Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
526,695,000
JPY
|
— |
449,889,000
JPY
|
— |
| Impairment losses |
43,293,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
34,723,000
JPY
|
— | — | — |
| Interest expenses |
27,539,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
326,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
596,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
17,427,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
105,554,000
JPY
|
— | — | — |
| Other, net |
49,985,000
JPY
|
— | — | — |
| Subtotal |
596,945,000
JPY
|
— | — | — |
| Interest and dividends received |
3,097,000
JPY
|
— | — | — |
| Interest paid |
-28,622,000
JPY
|
— | — | — |
| Income taxes paid |
-55,402,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
557,624,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-14,546,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
50,150,000
JPY
|
— | — | — |
| Other, net |
2,734,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
16,297,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-93,324,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
1,678,541,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
507,846,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,081,763,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,522,066,000
JPY
|
— |
440,302,000
JPY
|