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 |
220,794,000
JPY
|
— |
330,073,000
JPY
|
226,137,000
JPY
|
— |
205,696,000
JPY
|
— |
| Depreciation | — | — |
5,076,000
JPY
|
7,150,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
288,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-226,000
JPY
|
-172,000
JPY
|
— | — | — |
| Interest expenses | — | — |
626,000
JPY
|
1,039,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
14,327,000
JPY
|
18,725,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,897,000
JPY
|
2,248,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-45,660,000
JPY
|
-21,999,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
JPY
|
272,000
JPY
|
— | — | — |
| Other, net | — | — |
12,313,000
JPY
|
-2,470,000
JPY
|
— | — | — |
| Subtotal | — | — |
307,428,000
JPY
|
245,258,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
226,000
JPY
|
172,000
JPY
|
— | — | — |
| Interest paid | — | — |
-581,000
JPY
|
-919,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-81,940,000
JPY
|
-85,028,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
250,692,000
JPY
|
159,483,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-173,000
JPY
|
-935,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
470,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,700,000
JPY
|
-1,026,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-78,466,000
JPY
|
-98,282,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,648,000
JPY
|
-39,608,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-112,780,000
JPY
|
-131,830,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
140,612,000
JPY
|
26,626,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,500,073,000
JPY
|
— | — |
1,359,460,000
JPY
|
— |
1,332,834,000
JPY
|