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 |
489,732,000
JPY
|
— |
658,523,000
JPY
|
609,272,000
JPY
|
— |
327,055,000
JPY
|
— |
| Depreciation | — | — |
412,875,000
JPY
|
371,807,000
JPY
|
— | — | — |
| Impairment losses | — | — |
25,729,000
JPY
|
4,023,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
109,997,000
JPY
|
8,079,000
JPY
|
— | — | — |
| Interest expenses | — | — |
186,770,000
JPY
|
25,128,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
73,886,000
JPY
|
-170,225,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
8,310,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
652,771,000
JPY
|
-1,111,690,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
10,779,000
JPY
|
-603,370,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-220,185,000
JPY
|
403,522,000
JPY
|
— | — | — |
| Other, net | — | — |
65,881,000
JPY
|
32,888,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,653,175,000
JPY
|
-600,715,000
JPY
|
— | — | — |
| Interest paid | — | — |
-205,997,000
JPY
|
-560,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-160,993,000
JPY
|
-388,742,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,714,987,000
JPY
|
-849,031,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-286,846,000
JPY
|
-264,292,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-4,750,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,750,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-4,429,000
JPY
|
-10,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
442,012,000
JPY
|
-2,414,050,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,143,810,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-97,658,000
JPY
|
-6,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-100,895,000
JPY
|
-100,920,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,599,739,000
JPY
|
3,271,264,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-442,739,000
JPY
|
8,182,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,122,088,000
JPY
|
— | — |
2,564,827,000
JPY
|
— |
2,556,645,000
JPY
|