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 |
1,876,985,000
JPY
|
— |
1,910,694,000
JPY
|
1,507,087,000
JPY
|
— |
1,497,441,000
JPY
|
— |
Depreciation | — | — |
124,408,000
JPY
|
113,256,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-3,354,000
JPY
|
-96,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
17,777,000
JPY
|
26,441,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
385,518,000
JPY
|
-600,286,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-62,288,000
JPY
|
24,764,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-216,639,000
JPY
|
631,346,000
JPY
|
— | — | — |
Other, net | — | — |
-12,250,000
JPY
|
22,502,000
JPY
|
— | — | — |
Subtotal | — | — |
2,217,369,000
JPY
|
1,924,683,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
3,303,000
JPY
|
44,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-660,598,000
JPY
|
-466,719,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
1,560,073,000
JPY
|
1,458,008,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-45,085,000
JPY
|
-283,291,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-125,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
Other, net | — | — |
5,467,000
JPY
|
-20,306,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-327,177,000
JPY
|
-443,072,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-57,000
JPY
|
JPY
|
— | — | — |
Dividends paid | — | — |
-298,043,000
JPY
|
-172,724,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-282,968,000
JPY
|
-161,432,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
949,927,000
JPY
|
853,503,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
5,971,871,000
JPY
|
— | — |
5,021,943,000
JPY
|
— |
4,168,440,000
JPY
|