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 |
836,336,000
JPY
|
— |
924,236,000
JPY
|
1,036,223,000
JPY
|
— |
1,031,888,000
JPY
|
— |
| Depreciation | — | — |
18,686,000
JPY
|
9,975,000
JPY
|
— | — | — |
| Impairment losses | — | — |
162,218,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,355,000
JPY
|
1,074,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,518,000
JPY
|
-44,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
201,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-9,626,000
JPY
|
-18,725,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-14,910,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,931,000
JPY
|
-15,644,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,754,000
JPY
|
-3,041,000
JPY
|
— | — | — |
| Subtotal | — | — |
799,007,000
JPY
|
1,042,814,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,518,000
JPY
|
44,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-360,163,000
JPY
|
-298,761,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
439,092,000
JPY
|
742,197,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,258,000
JPY
|
-20,394,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,584,000
JPY
|
-530,536,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
630,011,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-68,948,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-239,631,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
374,951,000
JPY
|
49,067,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
803,460,000
JPY
|
260,728,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,947,696,000
JPY
|
— | — |
4,144,235,000
JPY
|
— |
3,883,507,000
JPY
|