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 |
1,194,523,000
JPY
|
— |
3,062,956,000
JPY
|
3,235,443,000
JPY
|
— |
1,202,218,000
JPY
|
— |
| Depreciation | — | — |
424,999,000
JPY
|
347,676,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
64,755,000
JPY
|
100,684,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-46,276,000
JPY
|
-27,120,000
JPY
|
— | — | — |
| Interest expenses | — | — |
543,959,000
JPY
|
406,383,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-41,866,000
JPY
|
84,211,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,346,000
JPY
|
-55,295,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,248,491,000
JPY
|
2,020,129,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,161,422,000
JPY
|
-824,551,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,150,141,000
JPY
|
-3,107,654,000
JPY
|
— | — | — |
| Other, net | — | — |
13,081,000
JPY
|
115,215,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,329,215,000
JPY
|
1,077,497,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
42,940,000
JPY
|
27,097,000
JPY
|
— | — | — |
| Interest paid | — | — |
-563,519,000
JPY
|
-388,962,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-901,985,000
JPY
|
-1,303,877,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-5,523,504,000
JPY
|
-374,811,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-560,100,000
JPY
|
-309,218,000
JPY
|
— | — | — |
| Loan advances | — | — |
-320,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,451,000
JPY
|
725,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,097,307,000
JPY
|
-1,684,142,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
10,848,910,000
JPY
|
12,781,810,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-13,023,780,000
JPY
|
-13,014,360,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
17,773,200,000
JPY
|
15,926,850,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,917,757,000
JPY
|
-15,464,327,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,840,000
JPY
|
-62,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,077,860,000
JPY
|
-1,032,601,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,388,301,000
JPY
|
-1,043,526,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
962,104,000
JPY
|
-3,102,480,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
33,963,489,000
JPY
|
— | — |
33,001,385,000
JPY
|
— |
36,103,865,000
JPY
|