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 |
551,627,000
JPY
|
— |
3,972,623,000
JPY
|
3,559,065,000
JPY
|
— |
673,245,000
JPY
|
— |
| Depreciation | — | — |
594,638,000
JPY
|
654,260,000
JPY
|
— | — | — |
| Impairment losses | — | — |
65,845,000
JPY
|
226,056,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,453,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-86,014,000
JPY
|
-85,256,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,637,000
JPY
|
23,044,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
23,611,000
JPY
|
47,418,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
537,078,000
JPY
|
-465,582,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-493,112,000
JPY
|
1,029,087,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
81,078,000
JPY
|
-21,174,000
JPY
|
— | — | — |
| Other, net | — | — |
58,138,000
JPY
|
421,051,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,031,969,000
JPY
|
5,775,342,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
101,564,000
JPY
|
85,033,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,637,000
JPY
|
-23,408,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-912,353,000
JPY
|
-902,899,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,125,869,000
JPY
|
4,949,226,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-437,080,000
JPY
|
-489,589,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-80,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-1,500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-42,000
JPY
|
-191,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-871,032,000
JPY
|
-653,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,095,398,000
JPY
|
-2,728,299,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
408,000
JPY
|
1,513,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,593,798,000
JPY
|
1,732,851,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,733,344,000
JPY
|
— | — |
4,139,545,000
JPY
|
— |
2,406,694,000
JPY
|