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 |
757,146,000
JPY
|
— |
986,307,000
JPY
|
773,014,000
JPY
|
— |
787,663,000
JPY
|
— |
| Depreciation | — | — |
36,407,000
JPY
|
29,352,000
JPY
|
— | — | — |
| Impairment losses | — | — |
19,609,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
586,000
JPY
|
50,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-787,000
JPY
|
-1,035,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,667,000
JPY
|
8,319,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-484,043,000
JPY
|
-111,686,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
19,391,000
JPY
|
3,810,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
380,107,000
JPY
|
-62,374,000
JPY
|
— | — | — |
| Subtotal | — | — |
-29,182,000
JPY
|
1,277,997,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
787,000
JPY
|
1,035,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,667,000
JPY
|
-8,319,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-289,616,000
JPY
|
-360,188,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-190,905,000
JPY
|
916,351,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,286,000
JPY
|
-69,132,000
JPY
|
— | — | — |
| Loan advances | — | — |
-750,000
JPY
|
-73,465,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
119,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-769,005,000
JPY
|
-230,833,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-300,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
35,203,000
JPY
|
121,509,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-199,999,000
JPY
|
-202,692,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-207,574,000
JPY
|
-158,056,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
127,630,000
JPY
|
1,009,920,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-750,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
100,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-832,281,000
JPY
|
1,695,538,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,376,969,000
JPY
|
— | — |
3,209,250,000
JPY
|
— |
1,513,712,000
JPY
|