Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
342,020,000
JPY
|
437,780,000
JPY
|
206,110,000
JPY
|
— |
143,712,000
JPY
|
— |
| Depreciation | — | — |
221,627,000
JPY
|
194,269,000
JPY
|
— | — | — |
| Impairment losses | — | — |
27,637,000
JPY
|
70,634,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-185,000
JPY
|
190,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-94,702,000
JPY
|
-64,957,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,777,000
JPY
|
1,301,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-11,000,000
JPY
|
-2,627,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-49,887,000
JPY
|
-27,045,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-19,391,000
JPY
|
23,354,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,395,000
JPY
|
-6,413,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-49,953,000
JPY
|
30,217,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-27,572,000
JPY
|
3,877,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
26,961,000
JPY
|
22,568,000
JPY
|
— | — | — |
| Other, net | — | — |
7,967,000
JPY
|
-18,851,000
JPY
|
— | — | — |
| Subtotal | — | — |
425,063,000
JPY
|
468,368,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
94,702,000
JPY
|
65,007,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,713,000
JPY
|
-1,459,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-96,341,000
JPY
|
-34,281,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
418,599,000
JPY
|
499,535,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-663,548,000
JPY
|
-234,204,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,791,000
JPY
|
6,413,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-703,346,000
JPY
|
-282,802,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-250,072,000
JPY
|
-110,084,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-158,654,000
JPY
|
-925,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-59,628,000
JPY
|
-59,696,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-317,488,000
JPY
|
526,014,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
34,100,000
JPY
|
16,649,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-568,134,000
JPY
|
759,396,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,009,636,000
JPY
|
— | — | — |
1,577,771,000
JPY
|
— |
818,374,000
JPY
|