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 |
136,391,000
JPY
|
— |
19,914,000
JPY
|
285,734,000
JPY
|
— |
303,807,000
JPY
|
— |
| Depreciation | — | — |
544,537,000
JPY
|
561,132,000
JPY
|
— | — | — |
| Impairment losses | — | — |
32,980,000
JPY
|
52,682,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
73,480,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,525,000
JPY
|
-11,464,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,405,000
JPY
|
21,790,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
8,502,000
JPY
|
-54,655,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-10,913,000
JPY
|
4,823,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,000
JPY
|
-135,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
95,228,000
JPY
|
-25,628,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-29,302,000
JPY
|
-45,312,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-97,801,000
JPY
|
25,042,000
JPY
|
— | — | — |
| Other, net | — | — |
30,256,000
JPY
|
53,388,000
JPY
|
— | — | — |
| Subtotal | — | — |
624,797,000
JPY
|
753,928,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,349,000
JPY
|
11,464,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,786,000
JPY
|
-20,832,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-45,411,000
JPY
|
-45,463,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
548,949,000
JPY
|
699,097,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
48,940,000
JPY
|
23,100,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,490,000
JPY
|
4,237,000
JPY
|
— | — | — |
| Other, net | — | — |
-57,222,000
JPY
|
-14,201,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,092,325,000
JPY
|
-687,756,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
1,350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-674,786,000
JPY
|
-581,490,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-154,317,000
JPY
|
-115,750,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
89,010,000
JPY
|
50,323,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
70,694,000
JPY
|
45,833,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-383,672,000
JPY
|
107,496,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
978,297,000
JPY
|
— | — |
1,361,969,000
JPY
|
— |
1,254,472,000
JPY
|