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 |
2,162,733,000
JPY
|
— |
3,470,416,000
JPY
|
3,253,249,000
JPY
|
— |
2,273,028,000
JPY
|
— |
| Depreciation | — | — |
471,446,000
JPY
|
440,426,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,638,000
JPY
|
-2,517,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,001,000
JPY
|
-30,790,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,310,000
JPY
|
2,206,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,424,000
JPY
|
6,542,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-569,224,000
JPY
|
-578,243,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-37,073,000
JPY
|
-80,915,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
26,950,000
JPY
|
13,424,000
JPY
|
— | — | — |
| Other, net | — | — |
135,771,000
JPY
|
209,485,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,832,868,000
JPY
|
3,767,884,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
61,741,000
JPY
|
40,003,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,310,000
JPY
|
-2,206,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,216,941,000
JPY
|
-833,401,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,675,358,000
JPY
|
2,973,629,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-759,901,000
JPY
|
-386,049,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
38,678,000
JPY
|
38,252,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-932,172,000
JPY
|
-199,900,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
203,024,000
JPY
|
72,327,000
JPY
|
— | — | — |
| Other, net | — | — |
86,341,000
JPY
|
83,983,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,887,396,000
JPY
|
-882,828,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,211,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,343,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-701,291,000
JPY
|
-287,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-687,703,000
JPY
|
-970,733,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
552,580,000
JPY
|
-998,184,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,225,000
JPY
|
-27,163,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
94,855,000
JPY
|
70,545,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,435,397,000
JPY
|
1,163,162,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,394,490,000
JPY
|
— | — |
13,959,093,000
JPY
|
— |
12,795,930,000
JPY
|