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 |
652,266,000
JPY
|
— |
707,036,000
JPY
|
519,987,000
JPY
|
— |
387,360,000
JPY
|
— |
| Depreciation | — | — |
179,887,000
JPY
|
203,919,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
31,632,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-88,947,000
JPY
|
61,838,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-347,743,000
JPY
|
-297,114,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,672,000
JPY
|
5,763,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-443,000
JPY
|
-199,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,469,000
JPY
|
3,945,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
276,405,000
JPY
|
-146,269,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-83,575,000
JPY
|
559,016,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-410,721,000
JPY
|
469,858,000
JPY
|
— | — | — |
| Other, net | — | — |
5,074,000
JPY
|
3,147,000
JPY
|
— | — | — |
| Subtotal | — | — |
167,964,000
JPY
|
1,531,239,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
291,007,000
JPY
|
249,112,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,009,000
JPY
|
-5,763,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-114,264,000
JPY
|
-76,129,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
332,744,000
JPY
|
1,698,458,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-40,321,000
JPY
|
-226,445,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
443,000
JPY
|
720,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-248,210,000
JPY
|
-29,270,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
78,848,000
JPY
|
139,230,000
JPY
|
— | — | — |
| Loan advances | — | — |
-200,000
JPY
|
-300,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
8,196,000
JPY
|
1,371,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-138,360,000
JPY
|
-181,810,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-80,996,000
JPY
|
-397,946,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-43,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-165,071,000
JPY
|
-139,547,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
17,135,000
JPY
|
-660,189,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
211,519,000
JPY
|
856,459,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,901,881,000
JPY
|
— | — |
2,690,361,000
JPY
|
— |
1,833,902,000
JPY
|