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 |
841,476,000
JPY
|
— |
1,084,458,000
JPY
|
921,043,000
JPY
|
— |
788,015,000
JPY
|
— |
| Depreciation | — | — |
163,518,000
JPY
|
159,807,000
JPY
|
— | — | — |
| Impairment losses | — | — |
88,041,000
JPY
|
13,717,000
JPY
|
— | — | — |
| Interest expenses | — | — |
206,688,000
JPY
|
142,508,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
40,288,000
JPY
|
202,627,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-310,670,000
JPY
|
395,682,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,484,038,000
JPY
|
1,413,195,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,329,073,000
JPY
|
650,632,000
JPY
|
— | — | — |
| Other, net | — | — |
43,202,000
JPY
|
68,973,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,858,248,000
JPY
|
3,772,042,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,769,000
JPY
|
4,643,000
JPY
|
— | — | — |
| Interest paid | — | — |
-208,009,000
JPY
|
-143,829,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-311,107,000
JPY
|
-94,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,371,596,000
JPY
|
3,538,064,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-84,556,000
JPY
|
-17,893,000
JPY
|
— | — | — |
| Other, net | — | — |
38,088,000
JPY
|
1,398,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-46,468,000
JPY
|
-16,495,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,682,000,000
JPY
|
2,855,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,086,000,000
JPY
|
-7,868,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-180,960,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-297,700,000
JPY
|
-291,419,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,210,299,000
JPY
|
-5,134,419,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,207,765,000
JPY
|
-1,612,849,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,232,054,000
JPY
|
— | — |
10,439,820,000
JPY
|
— |
12,052,669,000
JPY
|