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 |
169,069,000
JPY
|
— |
752,461,000
JPY
|
673,961,000
JPY
|
— |
871,753,000
JPY
|
— |
| Depreciation | — | — |
166,005,000
JPY
|
157,802,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,769,000
JPY
|
10,649,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-197,475,000
JPY
|
-166,768,000
JPY
|
— | — | — |
| Interest expenses | — | — |
54,043,000
JPY
|
49,823,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
7,889,000
JPY
|
-16,339,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,386,000
JPY
|
18,898,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,163,000
JPY
|
2,386,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,480,000
JPY
|
-114,680,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-128,642,000
JPY
|
-300,651,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,037,000
JPY
|
15,461,000
JPY
|
— | — | — |
| Subtotal | — | — |
490,453,000
JPY
|
954,072,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
197,475,000
JPY
|
166,768,000
JPY
|
— | — | — |
| Interest paid | — | — |
-54,043,000
JPY
|
-49,823,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
358,360,000
JPY
|
932,670,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-564,914,000
JPY
|
-471,961,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
28,783,000
JPY
|
116,647,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
560,000
JPY
|
560,000
JPY
|
— | — | — |
| Other, net | — | — |
485,000
JPY
|
10,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-286,741,000
JPY
|
-841,821,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-510,868,000
JPY
|
-454,496,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,245,000
JPY
|
-16,442,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-532,526,000
JPY
|
-326,904,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,000
JPY
|
-131,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,386,000
JPY
|
-18,898,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-468,293,000
JPY
|
-254,954,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,364,173,000
JPY
|
— | — |
1,832,467,000
JPY
|
— |
2,087,421,000
JPY
|