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 |
1,168,514,000
JPY
|
— |
1,112,127,000
JPY
|
1,056,217,000
JPY
|
— |
1,106,586,000
JPY
|
— |
| Depreciation | — | — |
42,388,000
JPY
|
53,446,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,015,000
JPY
|
-41,380,000
JPY
|
— | — | — |
| Interest expenses | — | — |
791,000
JPY
|
635,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,937,000
JPY
|
69,490,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-514,000
JPY
|
-478,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
81,083,000
JPY
|
-43,958,000
JPY
|
— | — | — |
| Other, net | — | — |
23,707,000
JPY
|
157,389,000
JPY
|
— | — | — |
| Subtotal | — | — |
897,296,000
JPY
|
1,010,584,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,015,000
JPY
|
41,831,000
JPY
|
— | — | — |
| Interest paid | — | — |
-596,000
JPY
|
-633,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-332,731,000
JPY
|
-342,445,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
590,984,000
JPY
|
709,336,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,442,000
JPY
|
-208,622,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
111,048,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
91,306,000
JPY
|
-2,147,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-177,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-262,040,000
JPY
|
-245,407,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-265,581,000
JPY
|
-251,961,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-24,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
416,685,000
JPY
|
455,227,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,531,256,000
JPY
|
— | — |
3,114,570,000
JPY
|
— |
2,659,343,000
JPY
|