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 |
1,210,355,000
JPY
|
— |
2,074,736,000
JPY
|
1,468,036,000
JPY
|
— |
651,177,000
JPY
|
— |
| Depreciation | — | — |
286,138,000
JPY
|
320,308,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,652,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
313,000
JPY
|
-323,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-93,350,000
JPY
|
-79,975,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,567,000
JPY
|
2,746,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
228,000
JPY
|
271,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-282,419,000
JPY
|
-471,752,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-78,618,000
JPY
|
111,498,000
JPY
|
— | — | — |
| Other, net | — | — |
-110,000
JPY
|
38,879,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,734,396,000
JPY
|
1,367,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
91,219,000
JPY
|
79,818,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,571,000
JPY
|
-2,744,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-519,540,000
JPY
|
-551,970,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,303,504,000
JPY
|
892,354,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Loan advances | — | — |
JPY
|
-600,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,244,000
JPY
|
9,849,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-325,397,000
JPY
|
-449,610,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-21,560,000
JPY
|
-65,421,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-487,281,000
JPY
|
-359,751,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-514,468,000
JPY
|
-431,377,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,626,000
JPY
|
-6,203,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,791,000
JPY
|
15,487,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
474,430,000
JPY
|
26,854,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,253,736,000
JPY
|
— | — |
2,779,306,000
JPY
|
— |
2,752,452,000
JPY
|