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 |
612,368,000
JPY
|
— |
650,799,000
JPY
|
2,002,310,000
JPY
|
— |
1,907,088,000
JPY
|
— |
| Impairment losses | — | — |
53,154,000
JPY
|
43,354,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-347,000
JPY
|
2,620,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-90,294,000
JPY
|
-55,828,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,880,000
JPY
|
11,388,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-18,171,000
JPY
|
129,036,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
347,254,000
JPY
|
-567,580,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,283,000
JPY
|
-285,676,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,237,000
JPY
|
-4,536,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,019,464,000
JPY
|
-709,293,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
86,117,000
JPY
|
55,800,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,932,000
JPY
|
-11,450,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-402,611,000
JPY
|
-22,065,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
700,278,000
JPY
|
-664,166,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-238,833,000
JPY
|
-25,611,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,000
JPY
|
2,425,005,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-347,060,000
JPY
|
-106,920,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
418,564,000
JPY
|
6,936,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,640,000
JPY
|
1,865,000
JPY
|
— | — | — |
| Other, net | — | — |
18,240,000
JPY
|
5,243,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-279,789,000
JPY
|
2,194,098,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-40,000
JPY
|
-18,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-90,056,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-220,097,000
JPY
|
-18,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,025,000
JPY
|
6,364,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
183,365,000
JPY
|
1,536,278,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,460,788,000
JPY
|
— | — |
6,277,422,000
JPY
|
— |
4,741,144,000
JPY
|