Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
-493,080,000
JPY
|
— | — |
-378,550,000
JPY
|
— |
| Depreciation |
55,217,000
JPY
|
— | — |
62,894,000
JPY
|
— |
| Impairment losses |
150,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,678,000
JPY
|
— | — |
-427,000
JPY
|
— |
| Interest and dividend income |
-573,000
JPY
|
— | — |
-550,000
JPY
|
— |
| Interest expenses |
4,839,000
JPY
|
— | — |
3,391,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
55,384,000
JPY
|
— | — |
-230,356,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-775,385,000
JPY
|
— | — |
871,785,000
JPY
|
— |
| Decrease (increase) in inventories |
-41,847,000
JPY
|
— | — |
54,743,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,878,000
JPY
|
— | — |
92,884,000
JPY
|
— |
| Other, net |
33,114,000
JPY
|
— | — |
-31,875,000
JPY
|
— |
| Subtotal |
523,156,000
JPY
|
— | — |
-302,918,000
JPY
|
— |
| Interest and dividends received |
573,000
JPY
|
— | — |
549,000
JPY
|
— |
| Interest paid |
-5,032,000
JPY
|
— | — |
-3,451,000
JPY
|
— |
| Income taxes paid |
-12,899,000
JPY
|
— | — |
-781,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
510,256,000
JPY
|
— | — |
-1,083,983,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,095,000
JPY
|
— | — |
-9,469,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
6,027,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,466,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,582,000
JPY
|
— | — |
1,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,720,000
JPY
|
— | — |
-26,787,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-39,000
JPY
|
— | — |
-139,320,000
JPY
|
— |
| Dividends paid |
-125,874,000
JPY
|
— | — |
-390,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-141,111,000
JPY
|
— | — |
-545,669,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
356,425,000
JPY
|
— | — |
-1,656,440,000
JPY
|
— |
| Cash and cash equivalents | — |
6,794,358,000
JPY
|
6,437,933,000
JPY
|
— |
8,094,374,000
JPY
|