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 |
1,521,266,000
JPY
|
— |
676,799,000
JPY
|
104,114,000
JPY
|
— |
311,097,000
JPY
|
— |
| Depreciation | — | — |
154,890,000
JPY
|
142,117,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,304,000
JPY
|
3,066,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,272,000
JPY
|
-6,058,000
JPY
|
— | — | — |
| Interest expenses | — | — |
130,000
JPY
|
174,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
49,000
JPY
|
-551,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
57,010,000
JPY
|
13,803,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,763,000
JPY
|
10,560,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-831,301,000
JPY
|
-131,575,000
JPY
|
— | — | — |
| Other, net | — | — |
122,838,000
JPY
|
890,759,000
JPY
|
— | — | — |
| Subtotal | — | — |
-668,129,000
JPY
|
2,568,123,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,272,000
JPY
|
6,058,000
JPY
|
— | — | — |
| Interest paid | — | — |
-130,000
JPY
|
-174,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-156,881,000
JPY
|
-193,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-870,116,000
JPY
|
2,283,633,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
JPY
|
3,747,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-72,859,000
JPY
|
-20,080,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-343,000
JPY
|
-542,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,000
JPY
|
-19,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,572,000
JPY
|
-14,858,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-49,000
JPY
|
1,073,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-957,597,000
JPY
|
2,249,767,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,533,940,000
JPY
|
— | — |
8,491,538,000
JPY
|
— |
6,241,771,000
JPY
|