Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
201,197,000
JPY
|
— | — |
276,130,000
JPY
|
— |
| Depreciation |
22,868,000
JPY
|
— | — |
12,587,000
JPY
|
— |
| Foreign exchange losses (gains) |
524,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
39,771,000
JPY
|
— | — |
-65,501,000
JPY
|
— |
| Decrease (increase) in inventories |
27,000
JPY
|
— | — |
-114,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,740,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Subtotal |
264,548,000
JPY
|
— | — |
180,811,000
JPY
|
— |
| Income taxes paid |
-68,114,000
JPY
|
— | — |
-73,647,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
197,348,000
JPY
|
— | — |
107,179,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-11,700,000
JPY
|
— | — |
-68,652,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-45,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-20,836,000
JPY
|
— | — |
-20,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,064,000
JPY
|
— | — |
-21,666,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-524,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
163,059,000
JPY
|
— | — |
16,860,000
JPY
|
— |
| Cash and cash equivalents | — |
1,955,492,000
JPY
|
1,792,432,000
JPY
|
— |
1,775,572,000
JPY
|