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 |
969,207,000
JPY
|
— |
947,880,000
JPY
|
879,075,000
JPY
|
— |
912,634,000
JPY
|
— |
| Depreciation | — | — |
98,538,000
JPY
|
64,397,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-200,000
JPY
|
200,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-156,826,000
JPY
|
-61,122,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,210,000
JPY
|
2,375,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,750,000
JPY
|
-39,243,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
360,109,000
JPY
|
-986,263,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-349,696,000
JPY
|
187,875,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-256,601,000
JPY
|
-770,890,000
JPY
|
— | — | — |
| Other, net | — | — |
-154,292,000
JPY
|
48,054,000
JPY
|
— | — | — |
| Subtotal | — | — |
524,700,000
JPY
|
-560,680,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
147,371,000
JPY
|
61,122,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,263,000
JPY
|
-2,368,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-315,812,000
JPY
|
-270,877,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
353,996,000
JPY
|
-772,804,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-77,703,000
JPY
|
-79,811,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,212,000
JPY
|
635,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-70,042,000
JPY
|
-68,136,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
42,108,000
JPY
|
5,802,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,254,000
JPY
|
53,207,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-605,640,000
JPY
|
-676,105,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-49,968,000
JPY
|
-49,968,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-58,503,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-103,703,000
JPY
|
-93,333,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-247,892,000
JPY
|
-191,276,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
228,510,000
JPY
|
210,111,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-271,026,000
JPY
|
-1,430,073,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,268,145,000
JPY
|
— | — |
5,641,563,000
JPY
|
— |
7,071,637,000
JPY
|