Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
463,567,000
JPY
|
— |
475,501,000
JPY
|
490,303,000
JPY
|
— |
461,361,000
JPY
|
— |
| Depreciation | — | — |
16,557,000
JPY
|
21,068,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,792,000
JPY
|
-2,736,000
JPY
|
— | — | — |
| Interest expenses | — | — |
91,000
JPY
|
74,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
17,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,178,000
JPY
|
-1,603,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
19,796,000
JPY
|
170,213,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
90,454,000
JPY
|
221,025,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-40,262,000
JPY
|
-221,655,000
JPY
|
— | — | — |
| Subtotal | — | — |
502,877,000
JPY
|
740,951,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,105,000
JPY
|
2,155,000
JPY
|
— | — | — |
| Interest paid | — | — |
-91,000
JPY
|
-74,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-123,688,000
JPY
|
-237,611,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
382,203,000
JPY
|
505,420,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,595,000
JPY
|
-4,312,000
JPY
|
— | — | — |
| Loan advances | — | — |
-900,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
11,000
JPY
|
124,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,483,000
JPY
|
-34,461,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-64,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-57,339,000
JPY
|
-40,742,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-57,339,000
JPY
|
-40,806,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,710,000
JPY
|
7,861,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
339,090,000
JPY
|
438,014,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,586,067,000
JPY
|
— | — |
2,246,977,000
JPY
|
— |
1,808,962,000
JPY
|