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 |
9,730,959,000
JPY
|
— |
10,919,946,000
JPY
|
9,686,759,000
JPY
|
— |
8,547,324,000
JPY
|
— |
| Depreciation | — | — |
80,293,000
JPY
|
68,774,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-517,257,000
JPY
|
-384,464,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
70,734,000
JPY
|
98,516,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,111,043,000
JPY
|
2,977,842,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-402,175,000
JPY
|
-136,926,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,361,377,000
JPY
|
-1,568,307,000
JPY
|
— | — | — |
| Other, net | — | — |
155,127,000
JPY
|
51,311,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,161,952,000
JPY
|
12,004,693,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
515,112,000
JPY
|
383,938,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,218,606,000
JPY
|
-2,712,586,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,458,458,000
JPY
|
9,676,045,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-698,584,000
JPY
|
-99,757,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-501,710,000
JPY
|
-1,253,503,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
65,561,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
29,400,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-176,869,000
JPY
|
-935,213,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-114,000
JPY
|
-81,080,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,175,483,000
JPY
|
-1,740,393,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,256,378,000
JPY
|
-1,871,668,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
45,340,000
JPY
|
58,736,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,070,549,000
JPY
|
6,927,899,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
35,903,565,000
JPY
|
— | — |
31,833,015,000
JPY
|
— |
24,905,115,000
JPY
|