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 |
296,169,000
JPY
|
— |
159,040,000
JPY
|
-50,782,000
JPY
|
— |
-15,158,000
JPY
|
— |
| Depreciation | — | — |
9,465,000
JPY
|
9,801,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
13,693,000
JPY
|
3,423,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-56,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-387,000
JPY
|
-6,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,435,000
JPY
|
127,901,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-104,549,000
JPY
|
-58,111,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,862,000
JPY
|
1,588,000
JPY
|
— | — | — |
| Other, net | — | — |
191,000
JPY
|
-2,928,000
JPY
|
— | — | — |
| Subtotal | — | — |
270,679,000
JPY
|
116,444,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
263,000
JPY
|
6,000
JPY
|
— | — | — |
| Interest paid | — | — |
-816,000
JPY
|
-802,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-59,189,000
JPY
|
-11,338,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
220,289,000
JPY
|
105,349,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,806,000
JPY
|
-4,158,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-55,000,000
JPY
|
-4,470,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-189,906,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-197,635,000
JPY
|
-102,164,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-3,684,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-61,230,000
JPY
|
-51,810,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-59,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,791,000
JPY
|
126,061,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,052,000
JPY
|
3,369,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,393,000
JPY
|
132,615,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
833,354,000
JPY
|
— | — |
807,961,000
JPY
|
— |
675,346,000
JPY
|