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 |
377,358,000
JPY
|
— |
391,354,000
JPY
|
440,218,000
JPY
|
— |
467,351,000
JPY
|
— |
| Depreciation | — | — |
20,414,000
JPY
|
13,928,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,971,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,905,000
JPY
|
-4,415,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,482,000
JPY
|
1,266,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,394,000
JPY
|
21,691,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,596,000
JPY
|
-5,962,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,564,000
JPY
|
-4,490,000
JPY
|
— | — | — |
| Other, net | — | — |
7,395,000
JPY
|
3,414,000
JPY
|
— | — | — |
| Subtotal | — | — |
370,541,000
JPY
|
428,274,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,744,000
JPY
|
3,161,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,163,000
JPY
|
-1,328,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-131,356,000
JPY
|
-157,834,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
243,766,000
JPY
|
272,272,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-51,194,000
JPY
|
-33,215,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-702,265,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
19,293,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,413,000
JPY
|
-57,651,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-656,873,000
JPY
|
-71,573,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-119,332,000
JPY
|
-132,932,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
369,241,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-155,969,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-275,301,000
JPY
|
374,165,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-785,000
JPY
|
-237,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-689,193,000
JPY
|
574,626,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,402,792,000
JPY
|
— | — |
2,091,985,000
JPY
|
— |
1,517,358,000
JPY
|