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 |
4,652,333,000
JPY
|
— |
4,876,455,000
JPY
|
4,253,558,000
JPY
|
— |
4,028,888,000
JPY
|
— |
| Depreciation | — | — |
157,524,000
JPY
|
130,943,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
23,263,000
JPY
|
23,263,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-93,608,000
JPY
|
-77,053,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,965,000
JPY
|
3,503,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
829,000
JPY
|
1,978,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-45,997,000
JPY
|
9,515,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
179,770,000
JPY
|
197,940,000
JPY
|
— | — | — |
| Other, net | — | — |
-104,288,000
JPY
|
90,201,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,197,234,000
JPY
|
4,399,563,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
94,254,000
JPY
|
77,053,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,095,000
JPY
|
-3,527,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,235,109,000
JPY
|
-1,377,061,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,962,125,000
JPY
|
3,022,502,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-62,589,000
JPY
|
-901,295,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,109,000
JPY
|
-98,613,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
523,209,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
184,739,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,461,000
JPY
|
-296,611,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-67,000
JPY
|
-616,809,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,148,137,000
JPY
|
-726,136,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,089,088,000
JPY
|
-1,357,614,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,871,575,000
JPY
|
1,368,275,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,250,091,000
JPY
|
— | — |
13,378,515,000
JPY
|
— |
12,010,240,000
JPY
|