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 |
29,991,000
JPY
|
— |
66,316,000
JPY
|
114,702,000
JPY
|
— |
93,195,000
JPY
|
— |
| Depreciation | — | — |
77,560,000
JPY
|
77,409,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,526,000
JPY
|
2,224,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
39,857,000
JPY
|
39,857,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,000
JPY
|
-29,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,586,000
JPY
|
-21,375,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-6,536,000
JPY
|
6,835,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
40,000
JPY
|
-19,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-24,906,000
JPY
|
-16,994,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-159,265,000
JPY
|
297,922,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
68,112,000
JPY
|
173,643,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-224,270,000
JPY
|
-401,369,000
JPY
|
— | — | — |
| Subtotal | — | — |
-218,741,000
JPY
|
388,226,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,586,000
JPY
|
21,375,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-52,146,000
JPY
|
-77,852,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-257,765,000
JPY
|
333,312,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,378,000
JPY
|
-26,681,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,171,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-58,881,000
JPY
|
-65,971,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
125,618,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
480,000
JPY
|
480,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
43,843,000
JPY
|
-100,293,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-129,000
JPY
|
-178,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-29,443,000
JPY
|
-29,096,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-41,738,000
JPY
|
-38,902,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-255,661,000
JPY
|
194,115,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
807,832,000
JPY
|
— | — |
1,063,493,000
JPY
|
— |
869,377,000
JPY
|