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 |
23,462,000
JPY
|
— |
423,719,000
JPY
|
-124,412,000
JPY
|
— |
-464,058,000
JPY
|
— |
| Depreciation | — | — |
222,266,000
JPY
|
282,697,000
JPY
|
— | — | — |
| Impairment losses | — | — |
20,355,000
JPY
|
796,738,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,102,000
JPY
|
15,870,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,462,000
JPY
|
-13,437,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,507,000
JPY
|
-44,297,000
JPY
|
— | — | — |
| Other, net | — | — |
12,445,000
JPY
|
-11,558,000
JPY
|
— | — | — |
| Subtotal | — | — |
582,927,000
JPY
|
1,194,985,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,373,000
JPY
|
2,399,000
JPY
|
— | — | — |
| Interest paid | — | — |
-19,385,000
JPY
|
-15,911,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-152,636,000
JPY
|
-391,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
426,529,000
JPY
|
834,708,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,650,000
JPY
|
-31,380,000
JPY
|
— | — | — |
| Other, net | — | — |
7,321,000
JPY
|
338,446,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-78,685,000
JPY
|
321,778,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-331,368,000
JPY
|
-361,368,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-299,965,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-122,940,000
JPY
|
-113,720,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-465,326,000
JPY
|
-766,557,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,350,000
JPY
|
30,843,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-111,131,000
JPY
|
420,772,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,552,993,000
JPY
|
— | — |
2,664,124,000
JPY
|
— |
2,243,352,000
JPY
|