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 |
234,880,000
JPY
|
— |
1,872,225,000
JPY
|
1,487,929,000
JPY
|
— |
119,083,000
JPY
|
— |
| Depreciation | — | — |
885,392,000
JPY
|
847,780,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
337,000
JPY
|
113,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-142,296,000
JPY
|
-107,367,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,076,000
JPY
|
11,188,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
38,074,000
JPY
|
11,921,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,028,315,000
JPY
|
-359,456,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-122,997,000
JPY
|
-26,376,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-20,903,000
JPY
|
-34,782,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,151,112,000
JPY
|
1,728,494,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
142,296,000
JPY
|
107,367,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,206,000
JPY
|
-11,189,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-424,701,000
JPY
|
-581,982,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,853,500,000
JPY
|
1,242,690,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
30,910,000
JPY
|
80,695,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-691,005,000
JPY
|
-556,400,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,306,000
JPY
|
38,106,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-476,386,000
JPY
|
-656,933,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
72,438,000
JPY
|
396,249,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,025,870,000
JPY
|
-777,086,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-169,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-71,985,000
JPY
|
-59,988,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-621,053,000
JPY
|
-444,008,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
206,577,000
JPY
|
21,595,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,862,346,000
JPY
|
— | — |
8,655,768,000
JPY
|
— |
8,634,173,000
JPY
|