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 |
1,708,361,000
JPY
|
— |
1,830,616,000
JPY
|
883,476,000
JPY
|
— |
864,538,000
JPY
|
— |
| Depreciation | — | — |
40,395,000
JPY
|
63,799,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,073,000
JPY
|
-214,000
JPY
|
— | — | — |
| Interest expenses | — | — |
94,047,000
JPY
|
42,473,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
102,011,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-66,141,000
JPY
|
-7,060,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,084,837,000
JPY
|
-12,298,797,000
JPY
|
— | — | — |
| Other, net | — | — |
31,976,000
JPY
|
114,241,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,427,146,000
JPY
|
-765,944,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,073,000
JPY
|
214,000
JPY
|
— | — | — |
| Interest paid | — | — |
-92,029,000
JPY
|
-56,784,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-334,309,000
JPY
|
-410,656,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,020,598,000
JPY
|
-1,211,263,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,268,000
JPY
|
-44,749,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-100,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
8,166,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
3,918,000
JPY
|
— | — | — |
| Other, net | — | — |
-96,339,000
JPY
|
-950,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,170,208,000
JPY
|
-134,776,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,754,878,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,256,512,000
JPY
|
-1,403,932,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
70,968,000
JPY
|
13,099,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-260,000
JPY
|
-661,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,114,305,000
JPY
|
2,906,965,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,514,000
JPY
|
560,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,741,599,000
JPY
|
1,561,486,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,499,520,000
JPY
|
— | — |
7,759,623,000
JPY
|
— |
6,198,136,000
JPY
|