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 |
777,551,000
JPY
|
— |
653,463,000
JPY
|
1,345,995,000
JPY
|
— |
1,508,481,000
JPY
|
— |
| Depreciation | — | — |
307,396,000
JPY
|
274,834,000
JPY
|
— | — | — |
| Impairment losses | — | — |
121,712,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
37,014,000
JPY
|
30,219,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,283,000
JPY
|
-13,020,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,018,000
JPY
|
23,026,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
26,720,000
JPY
|
18,193,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
736,000
JPY
|
-15,550,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
236,164,000
JPY
|
-470,432,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-355,762,000
JPY
|
152,324,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-171,526,000
JPY
|
-32,151,000
JPY
|
— | — | — |
| Other, net | — | — |
26,587,000
JPY
|
-48,132,000
JPY
|
— | — | — |
| Subtotal | — | — |
798,821,000
JPY
|
1,422,864,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
223,000
JPY
|
716,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,607,000
JPY
|
-24,132,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-538,997,000
JPY
|
-717,525,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
247,438,000
JPY
|
681,924,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-222,677,000
JPY
|
-318,842,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-163,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,416,000
JPY
|
-16,976,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-756,022,000
JPY
|
-778,154,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
989,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-240,184,000
JPY
|
-985,600,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
2,345,000
JPY
|
14,012,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-323,057,000
JPY
|
-317,387,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-244,162,000
JPY
|
-605,586,000
JPY
|
— | — | — |
| Other, net | — | — |
-103,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,643,000
JPY
|
44,294,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-724,103,000
JPY
|
-657,522,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,936,046,000
JPY
|
— | — |
2,660,149,000
JPY
|
— |
3,317,671,000
JPY
|