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 |
1,239,027,000
JPY
|
— | — |
1,833,403,000
JPY
|
— |
| Depreciation |
37,985,000
JPY
|
— | — |
49,196,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
319,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Interest and dividend income |
-3,604,000
JPY
|
— | — |
-1,306,000
JPY
|
— |
| Interest expenses |
227,860,000
JPY
|
— | — |
202,010,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,154,438,000
JPY
|
— | — |
3,460,013,000
JPY
|
— |
| Increase (decrease) in trade payables |
117,222,000
JPY
|
— | — |
-138,357,000
JPY
|
— |
| Other, net |
23,265,000
JPY
|
— | — |
-98,687,000
JPY
|
— |
| Subtotal |
-870,262,000
JPY
|
— | — |
5,455,650,000
JPY
|
— |
| Interest and dividends received |
3,604,000
JPY
|
— | — |
1,306,000
JPY
|
— |
| Interest paid |
-259,817,000
JPY
|
— | — |
-188,170,000
JPY
|
— |
| Income taxes paid |
-474,457,000
JPY
|
— | — |
-719,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,600,932,000
JPY
|
— | — |
4,549,255,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,509,067,000
JPY
|
— | — |
-979,113,000
JPY
|
— |
| Other, net |
721,000
JPY
|
— | — |
3,917,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,616,322,000
JPY
|
— | — |
-1,246,601,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
13,878,549,000
JPY
|
— | — |
11,518,320,000
JPY
|
— |
| Repayments of short-term borrowings |
-12,371,231,000
JPY
|
— | — |
-11,880,070,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,395,000,000
JPY
|
— | — |
1,710,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,865,730,000
JPY
|
— | — |
-2,352,295,000
JPY
|
— |
| Dividends paid |
-492,962,000
JPY
|
— | — |
-492,871,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,543,574,000
JPY
|
— | — |
-1,497,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
326,319,000
JPY
|
— | — |
1,805,654,000
JPY
|
— |
| Cash and cash equivalents | — |
6,473,298,000
JPY
|
6,146,978,000
JPY
|
— |
4,341,324,000
JPY
|