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 |
358,505,000
JPY
|
— |
386,349,000
JPY
|
276,055,000
JPY
|
— |
236,046,000
JPY
|
— |
| Depreciation | — | — |
59,768,000
JPY
|
61,655,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
15,180,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
45,133,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,300,000
JPY
|
-5,399,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,466,000
JPY
|
1,083,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
546,000
JPY
|
-2,988,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
-36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
305,056,000
JPY
|
25,821,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
406,000
JPY
|
11,666,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-287,266,000
JPY
|
70,204,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,402,000
JPY
|
-16,015,000
JPY
|
— | — | — |
| Subtotal | — | — |
317,017,000
JPY
|
448,014,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,300,000
JPY
|
5,399,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,466,000
JPY
|
-1,083,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-89,019,000
JPY
|
-148,254,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
232,831,000
JPY
|
299,771,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,093,000
JPY
|
-58,938,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
460,000
JPY
|
— | — | — |
| Other, net | — | — |
1,383,000
JPY
|
-789,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-143,517,000
JPY
|
-61,300,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
28,040,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-370,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-95,479,000
JPY
|
-95,529,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-124,250,000
JPY
|
-117,711,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-64,300,000
JPY
|
-185,198,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,610,000
JPY
|
-1,958,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,013,000
JPY
|
53,272,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,978,089,000
JPY
|
— | — |
1,953,075,000
JPY
|
— |
1,899,803,000
JPY
|