Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
756,335,000
JPY
|
— | — |
665,169,000
JPY
|
— |
| Depreciation |
75,674,000
JPY
|
— | — |
45,685,000
JPY
|
— |
| Impairment losses |
72,314,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,488,000
JPY
|
— | — |
8,777,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
36,138,000
JPY
|
— | — |
48,645,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,306,000
JPY
|
— | — |
10,578,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,057,000
JPY
|
— | — |
33,533,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,353,000
JPY
|
— | — |
-47,170,000
JPY
|
— |
| Other, net |
-3,098,000
JPY
|
— | — |
86,414,000
JPY
|
— |
| Subtotal |
1,024,712,000
JPY
|
— | — |
721,629,000
JPY
|
— |
| Income taxes paid |
-254,067,000
JPY
|
— | — |
-177,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
776,378,000
JPY
|
— | — |
548,238,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-36,793,000
JPY
|
— | — |
-43,285,000
JPY
|
— |
| Proceeds from collection of loans receivable |
440,000
JPY
|
— | — |
440,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-70,893,000
JPY
|
— | — |
-103,587,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-242,280,000
JPY
|
— | — |
-145,665,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-242,280,000
JPY
|
— | — |
-145,665,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
180,000
JPY
|
— | — |
-181,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
463,385,000
JPY
|
— | — |
298,803,000
JPY
|
— |
| Cash and cash equivalents | — |
3,292,861,000
JPY
|
2,829,476,000
JPY
|
— |
2,530,672,000
JPY
|