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 |
369,850,000
JPY
|
— |
454,175,000
JPY
|
532,180,000
JPY
|
— |
335,414,000
JPY
|
— |
| Depreciation | — | — |
33,956,000
JPY
|
25,861,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
285,000
JPY
|
-322,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,265,000
JPY
|
-2,832,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-16,368,000
JPY
|
29,002,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,717,000
JPY
|
-6,049,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,402,000
JPY
|
-5,076,000
JPY
|
— | — | — |
| Other, net | — | — |
-90,307,000
JPY
|
63,542,000
JPY
|
— | — | — |
| Subtotal | — | — |
284,272,000
JPY
|
1,010,209,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,722,000
JPY
|
2,795,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
122,888,000
JPY
|
859,727,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-129,244,000
JPY
|
-5,258,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,775,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-49,959,000
JPY
|
-36,588,000
JPY
|
— | — | — |
| Other, net | — | — |
190,000
JPY
|
-190,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-271,056,000
JPY
|
-396,165,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-136,495,000
JPY
|
-81,774,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-141,260,000
JPY
|
-84,164,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,765,000
JPY
|
-2,389,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-289,428,000
JPY
|
379,397,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,939,886,000
JPY
|
— | — |
3,229,314,000
JPY
|
— |
2,849,917,000
JPY
|