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 |
155,042,000
JPY
|
— |
153,956,000
JPY
|
644,393,000
JPY
|
— |
665,656,000
JPY
|
— |
| Depreciation | — | — |
25,044,000
JPY
|
29,397,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-600,000
JPY
|
-600,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,647,000
JPY
|
-4,308,000
JPY
|
— | — | — |
| Interest expenses | — | — |
677,000
JPY
|
1,052,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
634,000
JPY
|
-7,201,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
9,493,000
JPY
|
9,110,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
767,000
JPY
|
6,029,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,943,000
JPY
|
-10,667,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-120,249,000
JPY
|
425,659,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
49,111,000
JPY
|
-33,505,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
107,114,000
JPY
|
-183,202,000
JPY
|
— | — | — |
| Other, net | — | — |
891,000
JPY
|
-4,192,000
JPY
|
— | — | — |
| Subtotal | — | — |
79,711,000
JPY
|
485,368,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,260,000
JPY
|
5,920,000
JPY
|
— | — | — |
| Interest paid | — | — |
-677,000
JPY
|
-1,052,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-68,787,000
JPY
|
-6,643,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,338,000
JPY
|
483,592,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-5,019,000
JPY
|
-4,856,000
JPY
|
— | — | — |
| Loan advances | — | — |
-301,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
250,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
600,000
JPY
|
-400,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-66,422,000
JPY
|
976,712,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-5,724,000
JPY
|
-203,339,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,793,000
JPY
|
-203,339,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-634,000
JPY
|
7,201,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-65,513,000
JPY
|
1,264,167,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,583,740,000
JPY
|
— | — |
2,649,253,000
JPY
|
— |
1,385,086,000
JPY
|