Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
565,712,000
JPY
|
— | — |
441,327,000
JPY
|
— |
| Depreciation |
128,278,000
JPY
|
— | — |
120,594,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-29,000
JPY
|
— | — |
482,000
JPY
|
— |
| Interest and dividend income |
-10,057,000
JPY
|
— | — |
-3,527,000
JPY
|
— |
| Interest expenses |
1,202,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
14,424,000
JPY
|
— | — |
1,842,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-252,367,000
JPY
|
— | — |
-447,484,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,716,000
JPY
|
— | — |
-2,909,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,374,000
JPY
|
— | — |
5,114,000
JPY
|
— |
| Other, net |
-37,573,000
JPY
|
— | — |
3,727,000
JPY
|
— |
| Subtotal |
605,375,000
JPY
|
— | — |
442,264,000
JPY
|
— |
| Interest and dividends received |
8,854,000
JPY
|
— | — |
3,022,000
JPY
|
— |
| Interest paid |
-1,569,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-144,974,000
JPY
|
— | — |
-110,661,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
467,685,000
JPY
|
— | — |
334,625,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-477,795,000
JPY
|
— | — |
-183,457,000
JPY
|
— |
| Purchase of investment securities |
-330,002,000
JPY
|
— | — |
-199,900,000
JPY
|
— |
| Proceeds from sale of investment securities |
186,939,000
JPY
|
— | — |
72,327,000
JPY
|
— |
| Other, net |
796,000
JPY
|
— | — |
24,238,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-259,084,000
JPY
|
— | — |
-811,773,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
510,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-10,083,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-94,038,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-255,832,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
146,704,000
JPY
|
— | — |
-1,333,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
355,305,000
JPY
|
— | — |
-478,480,000
JPY
|
— |
| Cash and cash equivalents | — |
3,200,846,000
JPY
|
2,845,540,000
JPY
|
— |
3,324,021,000
JPY
|