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 |
253,702,000
JPY
|
— |
546,837,000
JPY
|
828,313,000
JPY
|
— |
567,149,000
JPY
|
— |
| Depreciation | — | — |
106,700,000
JPY
|
101,168,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
80,382,000
JPY
|
149,065,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,442,000
JPY
|
-3,219,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-144,287,000
JPY
|
-112,493,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,594,000
JPY
|
405,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,623,000
JPY
|
-204,929,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-390,000
JPY
|
-2,751,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
243,680,000
JPY
|
42,516,000
JPY
|
— | — | — |
| Other, net | — | — |
-257,437,000
JPY
|
415,862,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,635,822,000
JPY
|
5,990,278,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
144,931,000
JPY
|
111,168,000
JPY
|
— | — | — |
| Interest paid | — | — |
-81,000
JPY
|
-405,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-527,734,000
JPY
|
-65,526,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,018,706,000
JPY
|
6,035,514,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-47,982,000
JPY
|
-192,374,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
390,000
JPY
|
5,733,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-122,602,000
JPY
|
-4,128,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-12,815,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-117,693,000
JPY
|
-247,204,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
2,500,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,234,753,000
JPY
|
-197,190,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-720,694,000
JPY
|
-234,265,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
699,650,000
JPY
|
-1,209,771,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,623,000
JPY
|
204,929,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,442,372,000
JPY
|
4,783,468,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,712,384,000
JPY
|
— | — |
7,154,756,000
JPY
|
— |
2,371,288,000
JPY
|