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 |
1,769,234,000
JPY
|
— |
1,771,331,000
JPY
|
1,463,258,000
JPY
|
— |
1,452,594,000
JPY
|
— |
| Depreciation | — | — |
146,521,000
JPY
|
140,807,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
100,000
JPY
|
200,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-43,150,000
JPY
|
-36,336,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-15,564,000
JPY
|
58,386,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-254,104,000
JPY
|
-641,106,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-49,074,000
JPY
|
77,986,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
42,809,000
JPY
|
69,780,000
JPY
|
— | — | — |
| Other, net | — | — |
59,072,000
JPY
|
2,745,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,498,713,000
JPY
|
1,253,572,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
43,150,000
JPY
|
36,336,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-513,921,000
JPY
|
-484,953,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,027,942,000
JPY
|
804,956,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-137,812,000
JPY
|
-22,004,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,010,000
JPY
|
-3,223,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,910,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,725,000
JPY
|
-18,563,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-202,558,000
JPY
|
-71,407,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,240,694,000
JPY
|
-98,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-453,889,000
JPY
|
-363,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,697,786,000
JPY
|
-364,958,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,202,000
JPY
|
-1,400,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-872,401,000
JPY
|
368,589,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,887,453,000
JPY
|
— | — |
3,759,855,000
JPY
|
— |
3,391,266,000
JPY
|