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 |
996,559,000
JPY
|
— |
957,313,000
JPY
|
1,432,973,000
JPY
|
— |
1,523,643,000
JPY
|
— |
| Depreciation | — | — |
107,637,000
JPY
|
98,846,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
46,817,000
JPY
|
11,772,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,189,000
JPY
|
-6,043,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,075,000
JPY
|
2,771,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-50,962,000
JPY
|
21,245,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
192,238,000
JPY
|
-380,167,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-107,806,000
JPY
|
145,389,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,665,117,000
JPY
|
451,938,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,945,000
JPY
|
-400,000
JPY
|
— | — | — |
| Subtotal | — | — |
586,679,000
JPY
|
1,931,461,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,189,000
JPY
|
6,043,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,652,000
JPY
|
-2,956,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-531,433,000
JPY
|
-242,209,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
60,879,000
JPY
|
1,693,856,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-200,000,000
JPY
|
-800,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-310,903,000
JPY
|
-131,750,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,716,000
JPY
|
543,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,501,000
JPY
|
-200,490,000
JPY
|
— | — | — |
| Other, net | — | — |
21,439,000
JPY
|
3,476,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
306,954,000
JPY
|
-1,170,223,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-46,200,000
JPY
|
-212,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-392,885,000
JPY
|
-65,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-175,911,000
JPY
|
-151,556,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-629,640,000
JPY
|
-479,865,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,850,000
JPY
|
400,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-253,956,000
JPY
|
44,167,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,162,897,000
JPY
|
— | — |
4,416,854,000
JPY
|
— |
4,372,686,000
JPY
|