Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
426,833,000
JPY
|
— |
497,371,000
JPY
|
573,645,000
JPY
|
— |
468,091,000
JPY
|
— |
| Depreciation | — | — |
114,472,000
JPY
|
108,833,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,586,000
JPY
|
41,600,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
21,103,000
JPY
|
21,103,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-35,957,000
JPY
|
-33,580,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
6,150,000
JPY
|
-15,720,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-726,000
JPY
|
6,823,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
12,159,000
JPY
|
-2,529,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,000
JPY
|
39,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,614,000
JPY
|
-1,786,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,093,000
JPY
|
19,288,000
JPY
|
— | — | — |
| Subtotal | — | — |
660,600,000
JPY
|
798,372,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
35,957,000
JPY
|
33,580,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-225,747,000
JPY
|
-290,032,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
495,632,000
JPY
|
541,919,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,749,000
JPY
|
-76,504,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-137,548,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
6,301,000
JPY
|
-6,063,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-135,168,000
JPY
|
-90,791,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-133,999,000
JPY
|
-133,992,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-133,999,000
JPY
|
-133,992,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
272,000
JPY
|
-6,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
226,737,000
JPY
|
317,129,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,203,698,000
JPY
|
— | — |
1,976,961,000
JPY
|
— |
1,659,832,000
JPY
|