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 |
-273,663,000
JPY
|
— |
17,220,000
JPY
|
-655,803,000
JPY
|
— |
-395,954,000
JPY
|
— |
| Depreciation | — | — |
375,671,000
JPY
|
373,396,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
19,652,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
2,976,000
JPY
|
2,976,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,029,000
JPY
|
-2,069,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,159,000
JPY
|
-4,586,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-48,397,000
JPY
|
1,902,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-9,038,000
JPY
|
-14,681,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
-2,700,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-115,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
62,665,000
JPY
|
190,464,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-92,045,000
JPY
|
-65,982,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
48,562,000
JPY
|
-61,469,000
JPY
|
— | — | — |
| Other, net | — | — |
161,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
186,131,000
JPY
|
279,592,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,846,000
JPY
|
-82,445,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
249,036,000
JPY
|
340,485,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-30,556,000
JPY
|
-4,817,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
115,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,057,000
JPY
|
-142,468,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
67,584,000
JPY
|
— | — | — |
| Other, net | — | — |
1,832,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-448,820,000
JPY
|
-384,856,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-41,880,000
JPY
|
-41,037,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-42,166,000
JPY
|
18,291,000
JPY
|
— | — | — |
| Other, net | — | — |
-286,000
JPY
|
-319,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-241,950,000
JPY
|
-26,079,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,632,761,000
JPY
|
— | — |
1,874,711,000
JPY
|
— |
1,900,791,000
JPY
|