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 |
397,398,000
JPY
|
— |
2,106,920,000
JPY
|
1,203,240,000
JPY
|
— |
71,907,000
JPY
|
— |
| Depreciation | — | — |
49,324,000
JPY
|
46,927,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
6,730,000
JPY
|
JPY
|
— | — | — |
| Interest expenses | — | — |
145,365,000
JPY
|
94,864,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
39,381,000
JPY
|
8,379,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,586,000
JPY
|
-47,735,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,308,806,000
JPY
|
-1,410,721,000
JPY
|
— | — | — |
| Other, net | — | — |
-62,954,000
JPY
|
-14,271,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,879,065,000
JPY
|
-250,703,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,979,000
JPY
|
59,000
JPY
|
— | — | — |
| Interest paid | — | — |
-156,935,000
JPY
|
-92,099,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-376,080,000
JPY
|
-512,059,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,408,382,000
JPY
|
-776,021,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
946,000
JPY
|
-3,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-529,905,000
JPY
|
-303,037,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,492,295,000
JPY
|
2,067,887,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-608,455,000
JPY
|
-580,882,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
2,240,000
JPY
|
5,600,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-505,000
JPY
|
-152,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-206,772,000
JPY
|
-192,187,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,522,522,000
JPY
|
1,051,199,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-467,000
JPY
|
748,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
583,766,000
JPY
|
-27,111,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,959,807,000
JPY
|
— | — |
4,376,040,000
JPY
|
— |
4,403,151,000
JPY
|