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 |
951,856,000
JPY
|
— | — |
787,703,000
JPY
|
— |
| Depreciation |
45,369,000
JPY
|
— | — |
41,252,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-714,000
JPY
|
— | — |
359,000
JPY
|
— |
| Interest and dividend income |
-2,684,000
JPY
|
— | — |
-925,000
JPY
|
— |
| Interest expenses |
2,418,000
JPY
|
— | — |
3,736,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
40,819,000
JPY
|
— | — |
36,179,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-25,073,000
JPY
|
— | — |
-41,017,000
JPY
|
— |
| Decrease (increase) in trade receivables |
66,417,000
JPY
|
— | — |
-50,709,000
JPY
|
— |
| Other, net |
91,916,000
JPY
|
— | — |
-51,344,000
JPY
|
— |
| Subtotal |
875,626,000
JPY
|
— | — |
727,684,000
JPY
|
— |
| Interest and dividends received |
2,418,000
JPY
|
— | — |
656,000
JPY
|
— |
| Interest paid |
-2,362,000
JPY
|
— | — |
-3,736,000
JPY
|
— |
| Income taxes paid |
-375,987,000
JPY
|
— | — |
-48,768,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
499,948,000
JPY
|
— | — |
675,834,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,188,000
JPY
|
— | — |
-35,122,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,018,000
JPY
|
— | — |
11,293,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
414,355,000
JPY
|
— | — |
8,507,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-229,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Proceeds from issuance of shares |
368,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-16,239,000
JPY
|
— |
| Dividends paid |
-60,240,000
JPY
|
— | — |
-45,480,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
76,286,000
JPY
|
— | — |
-217,719,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
990,591,000
JPY
|
— | — |
466,623,000
JPY
|
— |
| Cash and cash equivalents | — |
3,771,068,000
JPY
|
2,780,477,000
JPY
|
— |
2,313,853,000
JPY
|