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 |
1,137,761,000
JPY
|
— |
633,945,000
JPY
|
726,793,000
JPY
|
— |
281,744,000
JPY
|
— |
| Depreciation | — | — |
280,524,000
JPY
|
318,192,000
JPY
|
— | — | — |
| Impairment losses | — | — |
83,264,000
JPY
|
290,011,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,389,000
JPY
|
-24,480,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,706,000
JPY
|
9,742,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
2,830,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-63,485,000
JPY
|
-22,204,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-65,206,000
JPY
|
402,346,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
95,341,000
JPY
|
-146,887,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,377,000
JPY
|
49,053,000
JPY
|
— | — | — |
| Subtotal | — | — |
865,518,000
JPY
|
1,792,399,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,357,000
JPY
|
-9,452,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-322,181,000
JPY
|
-431,444,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
591,261,000
JPY
|
1,353,137,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-308,523,000
JPY
|
-188,515,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
50,602,000
JPY
|
39,882,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-348,417,000
JPY
|
-118,332,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
236,865,000
JPY
|
— | — | — |
| Loan advances | — | — |
-60,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
5,870,000
JPY
|
-3,080,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-747,540,000
JPY
|
-127,286,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-625,428,000
JPY
|
-604,968,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-83,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-145,361,000
JPY
|
-291,889,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-770,873,000
JPY
|
-896,857,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
12,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-927,153,000
JPY
|
329,006,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,554,597,000
JPY
|
— | — |
7,481,750,000
JPY
|
— |
7,152,744,000
JPY
|