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 |
301,792,000
JPY
|
— |
2,478,570,000
JPY
|
2,637,577,000
JPY
|
— |
142,412,000
JPY
|
— |
| Depreciation | — | — |
415,193,000
JPY
|
359,021,000
JPY
|
— | — | — |
| Impairment losses | — | — |
79,267,000
JPY
|
56,602,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,009,000
JPY
|
-1,684,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
6,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-103,154,000
JPY
|
37,606,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-28,082,000
JPY
|
-29,343,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-434,319,000
JPY
|
489,890,000
JPY
|
— | — | — |
| Other, net | — | — |
-99,809,000
JPY
|
371,025,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,910,182,000
JPY
|
4,011,733,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,009,000
JPY
|
1,684,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-6,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,069,968,000
JPY
|
-423,523,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
874,736,000
JPY
|
3,785,249,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
JPY
|
-9,880,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-54,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
800,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,516,000
JPY
|
-23,178,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,733,327,000
JPY
|
-1,340,648,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-10,448,000
JPY
|
-124,992,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
3,382,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-273,000
JPY
|
-502,418,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-285,668,000
JPY
|
-248,077,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-296,389,000
JPY
|
-872,106,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,154,980,000
JPY
|
1,572,494,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,571,424,000
JPY
|
— | — |
7,717,144,000
JPY
|
— |
6,144,649,000
JPY
|