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 |
1,121,991,000
JPY
|
— |
1,133,997,000
JPY
|
965,233,000
JPY
|
— |
1,012,769,000
JPY
|
— |
| Depreciation | — | — |
153,258,000
JPY
|
128,603,000
JPY
|
— | — | — |
| Impairment losses | — | — |
27,852,000
JPY
|
20,094,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
19,638,000
JPY
|
19,638,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-682,000
JPY
|
386,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,843,000
JPY
|
-3,175,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,153,000
JPY
|
4,722,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,115,000
JPY
|
-7,558,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
101,719,000
JPY
|
-167,524,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,660,000
JPY
|
-28,045,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,805,000
JPY
|
-13,117,000
JPY
|
— | — | — |
| Other, net | — | — |
36,355,000
JPY
|
70,790,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,479,272,000
JPY
|
997,135,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,843,000
JPY
|
3,536,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,292,000
JPY
|
-4,695,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-355,623,000
JPY
|
-554,320,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,120,131,000
JPY
|
448,097,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
9,036,000
JPY
|
1,889,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-61,501,000
JPY
|
384,606,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-150,504,000
JPY
|
-217,105,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,969,985,000
JPY
|
-423,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-683,285,000
JPY
|
-682,534,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,671,290,000
JPY
|
1,228,495,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,514,000
JPY
|
-15,235,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,612,660,000
JPY
|
2,061,200,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,106,131,000
JPY
|
— | — |
8,718,792,000
JPY
|
— |
6,657,591,000
JPY
|