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 |
1,665,827,000
JPY
|
— |
1,326,395,000
JPY
|
1,088,067,000
JPY
|
— |
533,199,000
JPY
|
— |
| Depreciation | — | — |
214,869,000
JPY
|
177,873,000
JPY
|
— | — | — |
| Impairment losses | — | — |
81,020,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-534,000
JPY
|
-372,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,746,000
JPY
|
-3,950,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,179,000
JPY
|
1,153,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
37,414,000
JPY
|
95,783,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-482,030,000
JPY
|
265,552,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-33,613,000
JPY
|
-29,670,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,041,000
JPY
|
51,265,000
JPY
|
— | — | — |
| Other, net | — | — |
3,661,000
JPY
|
8,886,000
JPY
|
— | — | — |
| Subtotal | — | — |
237,140,000
JPY
|
1,442,673,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
72,976,000
JPY
|
57,734,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,179,000
JPY
|
-1,153,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-642,292,000
JPY
|
-315,513,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-333,355,000
JPY
|
1,183,740,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-246,223,000
JPY
|
-21,724,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-43,680,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
9,500,000
JPY
|
12,363,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,639,000
JPY
|
5,012,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
398,222,000
JPY
|
-157,625,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-166,053,000
JPY
|
-99,719,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-166,053,000
JPY
|
-99,719,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-101,186,000
JPY
|
926,396,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,863,790,000
JPY
|
— | — |
1,964,976,000
JPY
|
— |
1,038,580,000
JPY
|