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 |
487,286,000
JPY
|
— |
552,774,000
JPY
|
537,759,000
JPY
|
— |
538,789,000
JPY
|
— |
| Depreciation | — | — |
146,730,000
JPY
|
143,505,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
4,222,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
274,000
JPY
|
-232,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-972,000
JPY
|
-97,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000
JPY
|
1,831,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
24,531,000
JPY
|
-24,055,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
43,052,000
JPY
|
-59,844,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,790,000
JPY
|
-577,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-31,000
JPY
|
7,279,000
JPY
|
— | — | — |
| Subtotal | — | — |
658,460,000
JPY
|
755,752,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
972,000
JPY
|
97,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000
JPY
|
-1,831,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-121,962,000
JPY
|
-244,135,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
553,889,000
JPY
|
546,095,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-95,399,000
JPY
|
-89,065,000
JPY
|
— | — | — |
| Other, net | — | — |
2,159,000
JPY
|
-278,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-143,378,000
JPY
|
-102,126,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-12,530,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-24,000
JPY
|
-15,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-60,633,000
JPY
|
-53,103,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-91,933,000
JPY
|
-119,968,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,385,000
JPY
|
1,253,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
320,963,000
JPY
|
325,253,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,843,945,000
JPY
|
— | — |
1,522,981,000
JPY
|
— |
1,197,728,000
JPY
|