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 |
812,870,000
JPY
|
— |
880,538,000
JPY
|
540,929,000
JPY
|
— |
476,092,000
JPY
|
— |
| Depreciation | — | — |
30,384,000
JPY
|
28,613,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
13,972,000
JPY
|
13,972,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,102,000
JPY
|
3,786,000
JPY
|
— | — | — |
| Interest expenses | — | — |
252,000
JPY
|
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-43,694,000
JPY
|
-34,867,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,600,000
JPY
|
4,358,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-302,976,000
JPY
|
-356,929,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-94,000
JPY
|
111,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,209,000
JPY
|
6,176,000
JPY
|
— | — | — |
| Other, net | — | — |
1,381,000
JPY
|
342,000
JPY
|
— | — | — |
| Subtotal | — | — |
781,412,000
JPY
|
465,536,000
JPY
|
— | — | — |
| Interest paid | — | — |
-252,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-140,709,000
JPY
|
-74,919,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
641,498,000
JPY
|
390,634,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,485,000
JPY
|
-18,889,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-477,608,000
JPY
|
-70,716,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-192,000
JPY
|
-95,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-78,777,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-79,641,000
JPY
|
-95,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
84,248,000
JPY
|
319,822,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,162,980,000
JPY
|
— | — |
2,078,731,000
JPY
|
— |
1,758,909,000
JPY
|