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 |
-562,520,000
JPY
|
— |
-512,903,000
JPY
|
660,230,000
JPY
|
— |
496,256,000
JPY
|
— |
| Depreciation | — | — |
163,901,000
JPY
|
170,905,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,975,000
JPY
|
7,022,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-60,218,000
JPY
|
-52,272,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,868,000
JPY
|
17,636,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-63,468,000
JPY
|
-35,572,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-714,000
JPY
|
32,671,000
JPY
|
— | — | — |
| Other, net | — | — |
-194,054,000
JPY
|
-104,751,000
JPY
|
— | — | — |
| Subtotal | — | — |
998,855,000
JPY
|
1,822,551,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
60,090,000
JPY
|
52,272,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,136,000
JPY
|
-17,620,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-446,333,000
JPY
|
-624,793,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
595,475,000
JPY
|
1,065,469,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,886,000
JPY
|
-29,706,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-45,312,000
JPY
|
-28,502,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-493,640,000
JPY
|
-539,976,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-338,481,000
JPY
|
-315,765,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-939,218,000
JPY
|
-960,925,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-36,564,000
JPY
|
347,050,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-425,621,000
JPY
|
423,092,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,039,571,000
JPY
|
— | — |
7,465,192,000
JPY
|
— |
7,042,100,000
JPY
|