Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
910,048,000
JPY
|
— | — |
784,648,000
JPY
|
— |
| Depreciation |
180,071,000
JPY
|
— | — |
118,015,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
22,986,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
6,323,000
JPY
|
— | — |
9,208,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-294,021,000
JPY
|
— | — |
84,200,000
JPY
|
— |
| Increase (decrease) in trade payables |
99,838,000
JPY
|
— | — |
-37,030,000
JPY
|
— |
| Other, net |
28,438,000
JPY
|
— | — |
59,000
JPY
|
— |
| Subtotal |
1,035,148,000
JPY
|
— | — |
920,488,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
897,856,000
JPY
|
— | — |
523,431,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-98,613,000
JPY
|
— | — |
-124,130,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-317,847,000
JPY
|
— | — |
-248,039,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,227,648,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,191,827,000
JPY
|
— | — |
-22,794,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,771,836,000
JPY
|
— | — |
252,598,000
JPY
|
— |
| Cash and cash equivalents | — |
4,032,062,000
JPY
|
2,260,226,000
JPY
|
— |
2,007,627,000
JPY
|