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 |
298,256,000
JPY
|
— |
287,645,000
JPY
|
679,663,000
JPY
|
— |
468,184,000
JPY
|
— |
| Depreciation | — | — |
68,310,000
JPY
|
28,013,000
JPY
|
— | — | — |
| Impairment losses | — | — |
115,546,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,241,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-930,000
JPY
|
-21,000
JPY
|
— | — | — |
| Interest expenses | — | — |
47,000
JPY
|
163,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
76,000
JPY
|
-62,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
62,713,000
JPY
|
8,382,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-156,390,000
JPY
|
-30,950,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-61,420,000
JPY
|
-312,961,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,708,000
JPY
|
-25,987,000
JPY
|
— | — | — |
| Subtotal | — | — |
609,747,000
JPY
|
422,059,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
930,000
JPY
|
21,000
JPY
|
— | — | — |
| Interest paid | — | — |
-51,000
JPY
|
-65,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-238,338,000
JPY
|
-279,927,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
311,098,000
JPY
|
170,646,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-276,093,000
JPY
|
-30,159,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
44,449,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-138,074,000
JPY
|
-904,232,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,508,000
JPY
|
-1,276,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
42,165,000
JPY
|
81,275,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-171,000
JPY
|
-44,516,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-223,336,000
JPY
|
-128,435,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-175,349,000
JPY
|
-92,953,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,325,000
JPY
|
-826,539,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,983,173,000
JPY
|
— | — |
1,985,499,000
JPY
|
— |
2,812,038,000
JPY
|