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 |
729,276,000
JPY
|
— |
723,771,000
JPY
|
312,564,000
JPY
|
— |
325,610,000
JPY
|
— |
| Depreciation | — | — |
41,868,000
JPY
|
32,098,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
9,580,000
JPY
|
2,395,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,818,000
JPY
|
2,946,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,432,000
JPY
|
-292,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
110,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-472,723,000
JPY
|
-141,334,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
33,538,000
JPY
|
10,250,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-19,680,000
JPY
|
24,955,000
JPY
|
— | — | — |
| Subtotal | — | — |
547,607,000
JPY
|
320,816,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,217,000
JPY
|
248,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-110,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-133,616,000
JPY
|
-15,090,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
415,208,000
JPY
|
350,040,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
-3,023,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
40,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,600,000
JPY
|
-1,500,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-45,013,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-69,153,000
JPY
|
-120,706,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-40,766,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-53,998,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-55,733,000
JPY
|
-42,400,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
290,320,000
JPY
|
186,933,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,722,706,000
JPY
|
— | — |
2,432,385,000
JPY
|
— |
2,245,451,000
JPY
|