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 |
2,683,764,000
JPY
|
— |
2,688,353,000
JPY
|
3,112,628,000
JPY
|
— |
3,105,138,000
JPY
|
— |
| Depreciation | — | — |
233,286,000
JPY
|
210,472,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,496,000
JPY
|
-3,817,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-30,330,000
JPY
|
-34,369,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,268,000
JPY
|
13,202,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-77,554,000
JPY
|
-35,640,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
24,842,000
JPY
|
-178,311,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,038,818,000
JPY
|
4,278,754,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-52,115,000
JPY
|
502,230,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
878,315,000
JPY
|
-2,231,985,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,536,000
JPY
|
78,220,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,516,277,000
JPY
|
5,398,610,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,968,000
JPY
|
34,148,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,268,000
JPY
|
-13,202,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-597,577,000
JPY
|
-1,627,391,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,944,664,000
JPY
|
3,792,165,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-49,292,000
JPY
|
-69,010,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,055,000
JPY
|
-16,155,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
43,330,000
JPY
|
124,024,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,332,000
JPY
|
28,580,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-436,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-250,180,000
JPY
|
-118,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,495,097,000
JPY
|
-2,351,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,960,831,000
JPY
|
-3,736,041,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-257,000
JPY
|
9,042,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,953,243,000
JPY
|
93,747,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,115,417,000
JPY
|
— | — |
6,162,174,000
JPY
|
— |
6,068,427,000
JPY
|