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 |
2,514,438,000
JPY
|
— |
2,515,956,000
JPY
|
1,880,041,000
JPY
|
— |
1,878,161,000
JPY
|
— |
| Depreciation | — | — |
115,470,000
JPY
|
125,075,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-105,593,000
JPY
|
-204,489,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-417,000
JPY
|
-3,636,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,849,000
JPY
|
27,015,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-564,977,000
JPY
|
-116,014,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
33,924,000
JPY
|
9,647,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-30,618,000
JPY
|
25,086,000
JPY
|
— | — | — |
| Other, net | — | — |
4,333,000
JPY
|
30,163,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,870,173,000
JPY
|
1,695,687,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
97,279,000
JPY
|
203,675,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-492,957,000
JPY
|
-473,765,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,474,495,000
JPY
|
1,425,597,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-26,645,000
JPY
|
-29,325,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
JPY
|
20,379,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,426,000
JPY
|
-15,305,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-74,259,000
JPY
|
-192,456,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
78,580,000
JPY
|
168,583,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-316,975,000
JPY
|
-236,621,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-257,000
JPY
|
-175,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-614,053,000
JPY
|
-578,013,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-531,286,000
JPY
|
-571,583,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
417,000
JPY
|
2,444,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
626,650,000
JPY
|
619,836,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,460,655,000
JPY
|
— | — |
2,834,005,000
JPY
|
— |
2,214,168,000
JPY
|