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 |
2,504,693,000
JPY
|
— |
3,070,411,000
JPY
|
4,255,002,000
JPY
|
— |
3,624,691,000
JPY
|
— |
| Depreciation | — | — |
51,403,000
JPY
|
45,573,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-239,000
JPY
|
1,170,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-74,644,000
JPY
|
-4,948,000
JPY
|
— | — | — |
| Interest expenses | — | — |
57,399,000
JPY
|
37,221,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-190,000
JPY
|
573,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
6,956,000
JPY
|
5,545,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-28,528,000
JPY
|
19,036,000
JPY
|
— | — | — |
| Other, net | — | — |
56,778,000
JPY
|
69,028,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,739,432,000
JPY
|
1,104,086,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
32,015,000
JPY
|
4,787,000
JPY
|
— | — | — |
| Interest paid | — | — |
-57,687,000
JPY
|
-35,374,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,471,605,000
JPY
|
-1,380,077,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,242,154,000
JPY
|
-306,578,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,946,000
JPY
|
-4,427,000
JPY
|
— | — | — |
| Other, net | — | — |
1,316,000
JPY
|
-100,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-53,522,000
JPY
|
-314,036,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
13,202,000
JPY
|
18,482,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-529,665,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-290,051,000
JPY
|
-241,824,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-476,849,000
JPY
|
546,992,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,946,000
JPY
|
114,457,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,724,729,000
JPY
|
40,835,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,762,678,000
JPY
|
— | — |
6,037,948,000
JPY
|
— |
5,997,112,000
JPY
|