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 |
1,189,855,000
JPY
|
— |
1,116,777,000
JPY
|
584,439,000
JPY
|
— |
691,004,000
JPY
|
— |
| Depreciation | — | — |
16,431,000
JPY
|
19,770,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
20,711,000
JPY
|
-306,492,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,212,000
JPY
|
-9,752,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,329,000
JPY
|
15,866,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,230,000
JPY
|
1,770,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-216,724,000
JPY
|
377,028,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
35,124,000
JPY
|
-28,394,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
422,167,000
JPY
|
-356,299,000
JPY
|
— | — | — |
| Other, net | — | — |
163,938,000
JPY
|
-67,263,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,655,130,000
JPY
|
975,116,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,212,000
JPY
|
9,752,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,329,000
JPY
|
-15,866,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-60,846,000
JPY
|
-342,928,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,579,167,000
JPY
|
626,073,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,670,000
JPY
|
-1,472,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
36,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-54,950,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-22,500,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
12,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-87,548,000
JPY
|
-27,264,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
60,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-83,250,000
JPY
|
-50,814,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-173,271,000
JPY
|
-164,773,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-196,521,000
JPY
|
915,253,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,104,000
JPY
|
-481,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,296,201,000
JPY
|
1,513,581,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,097,636,000
JPY
|
— | — |
4,801,435,000
JPY
|
— |
3,287,853,000
JPY
|