Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
2,422,741,000
JPY
|
— | — |
1,156,829,000
JPY
|
— |
| Depreciation |
37,989,000
JPY
|
— | — |
7,488,000
JPY
|
— |
| Interest expenses |
11,718,000
JPY
|
— | — |
10,826,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-504,077,000
JPY
|
— | — |
-235,346,000
JPY
|
— |
| Decrease (increase) in inventories |
-591,391,000
JPY
|
— | — |
-397,082,000
JPY
|
— |
| Increase (decrease) in trade payables |
75,692,000
JPY
|
— | — |
-30,010,000
JPY
|
— |
| Other, net |
-11,957,000
JPY
|
— | — |
39,298,000
JPY
|
— |
| Subtotal |
1,752,349,000
JPY
|
— | — |
891,371,000
JPY
|
— |
| Interest paid |
-17,169,000
JPY
|
— | — |
-13,662,000
JPY
|
— |
| Income taxes paid |
-423,040,000
JPY
|
— | — |
-37,734,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,314,356,000
JPY
|
— | — |
900,175,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-254,082,000
JPY
|
— | — |
-38,685,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-156,696,000
JPY
|
— | — |
-89,686,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
976,341,000
JPY
|
— |
| Proceeds from long-term borrowings |
313,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-419,012,000
JPY
|
— | — |
-331,355,000
JPY
|
— |
| Redemption of bonds |
-488,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Proceeds from issuance of shares |
372,416,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-35,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-143,016,000
JPY
|
— | — |
973,346,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,014,643,000
JPY
|
— | — |
1,783,834,000
JPY
|
— |
| Cash and cash equivalents | — |
3,932,150,000
JPY
|
2,917,507,000
JPY
|
— |
1,133,672,000
JPY
|