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 |
431,667,000
JPY
|
— |
440,699,000
JPY
|
397,313,000
JPY
|
— |
546,237,000
JPY
|
— |
| Depreciation | — | — |
77,998,000
JPY
|
55,709,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-700,000
JPY
|
6,004,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,241,000
JPY
|
185,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-24,239,000
JPY
|
33,532,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
28,401,000
JPY
|
-181,710,000
JPY
|
— | — | — |
| Other, net | — | — |
16,474,000
JPY
|
33,781,000
JPY
|
— | — | — |
| Subtotal | — | — |
554,722,000
JPY
|
259,401,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,366,000
JPY
|
-99,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-194,729,000
JPY
|
-172,882,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
355,667,000
JPY
|
179,478,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-367,071,000
JPY
|
-761,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
429,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-252,496,000
JPY
|
-293,889,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
570,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-57,000,000
JPY
|
-66,674,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-363,687,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
149,612,000
JPY
|
24,814,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
252,782,000
JPY
|
-89,595,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,908,457,000
JPY
|
— | — |
1,655,674,000
JPY
|
— |
1,745,270,000
JPY
|