Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
13,726,944,000
JPY
|
— |
20,110,259,000
JPY
|
15,801,879,000
JPY
|
— |
17,015,508,000
JPY
|
— |
| Depreciation | — | — |
2,262,665,000
JPY
|
1,991,889,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,910,000
JPY
|
11,614,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-583,077,000
JPY
|
-470,679,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,182,000
JPY
|
14,495,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
29,856,000
JPY
|
349,036,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,649,746,000
JPY
|
-4,446,119,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
795,954,000
JPY
|
2,294,431,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,909,120,000
JPY
|
-51,557,000
JPY
|
— | — | — |
| Other, net | — | — |
808,803,000
JPY
|
647,142,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,196,383,000
JPY
|
16,211,356,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
598,686,000
JPY
|
462,107,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,163,000
JPY
|
-14,724,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,567,996,000
JPY
|
-4,155,466,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,203,909,000
JPY
|
12,444,273,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,228,713,000
JPY
|
-12,124,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
42,404,000
JPY
|
— | — | — |
| Other, net | — | — |
11,043,000
JPY
|
1,695,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,590,429,000
JPY
|
-1,117,638,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,841,000
JPY
|
-2,999,852,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,224,856,000
JPY
|
-2,963,036,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,527,575,000
JPY
|
-6,274,397,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,051,273,000
JPY
|
1,275,630,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,137,177,000
JPY
|
6,327,868,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
46,003,038,000
JPY
|
— | — |
32,865,860,000
JPY
|
— |
26,537,992,000
JPY
|