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 |
5,014,716,000
JPY
|
— |
6,479,250,000
JPY
|
3,894,969,000
JPY
|
— |
3,003,034,000
JPY
|
— |
| Depreciation | — | — |
1,483,865,000
JPY
|
1,430,828,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-173,304,000
JPY
|
-140,898,000
JPY
|
— | — | — |
| Interest expenses | — | — |
88,115,000
JPY
|
61,561,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
629,239,000
JPY
|
255,240,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,122,077,000
JPY
|
-780,668,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,413,469,000
JPY
|
238,103,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,418,384,000
JPY
|
4,789,272,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
237,898,000
JPY
|
208,576,000
JPY
|
— | — | — |
| Interest paid | — | — |
-88,110,000
JPY
|
-61,538,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,527,638,000
JPY
|
-1,071,777,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,040,534,000
JPY
|
3,864,532,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,711,593,000
JPY
|
-2,019,405,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
240,000
JPY
|
189,733,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
687,630,000
JPY
|
21,077,000
JPY
|
— | — | — |
| Loan advances | — | — |
-18,200,000
JPY
|
-64,210,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
19,812,000
JPY
|
71,560,000
JPY
|
— | — | — |
| Other, net | — | — |
492,000
JPY
|
695,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,185,975,000
JPY
|
-1,849,618,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-104,000
JPY
|
-250,600,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-871,520,000
JPY
|
-680,557,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,442,649,000
JPY
|
-960,439,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-588,090,000
JPY
|
1,054,474,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,304,766,000
JPY
|
— | — |
8,892,857,000
JPY
|
— |
7,838,382,000
JPY
|