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 |
1,597,473,000
JPY
|
— |
1,606,729,000
JPY
|
1,381,156,000
JPY
|
— |
1,377,015,000
JPY
|
— |
| Depreciation | — | — |
520,448,000
JPY
|
414,514,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
3,980,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-935,000
JPY
|
455,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-80,875,000
JPY
|
-49,510,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,210,000
JPY
|
8,889,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,236,000
JPY
|
-10,218,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,713,000
JPY
|
1,664,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-103,166,000
JPY
|
-87,697,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
43,440,000
JPY
|
-4,468,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,280,000
JPY
|
35,548,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,814,784,000
JPY
|
1,802,791,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
81,105,000
JPY
|
49,347,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,939,000
JPY
|
-8,889,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-452,163,000
JPY
|
-349,090,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,432,469,000
JPY
|
1,494,158,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-214,472,000
JPY
|
-184,827,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
81,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-559,642,000
JPY
|
-1,296,034,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
289,240,000
JPY
|
655,640,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,069,023,000
JPY
|
-1,270,627,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-908,980,000
JPY
|
-768,480,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-301,060,000
JPY
|
-245,115,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,209,511,000
JPY
|
-978,244,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,063,000
JPY
|
4,104,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-848,128,000
JPY
|
-750,608,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,105,900,000
JPY
|
— | — |
4,954,028,000
JPY
|
— |
5,704,637,000
JPY
|