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 |
2,950,335,000
JPY
|
— |
4,099,798,000
JPY
|
3,724,401,000
JPY
|
— |
2,809,166,000
JPY
|
— |
| Depreciation | — | — |
175,538,000
JPY
|
166,682,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
131,049,000
JPY
|
114,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,006,000
JPY
|
-32,692,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,315,000
JPY
|
-45,987,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,956,000
JPY
|
4,311,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
27,827,000
JPY
|
-33,088,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-87,025,000
JPY
|
-17,847,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-257,312,000
JPY
|
-52,250,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-624,145,000
JPY
|
-692,926,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-57,715,000
JPY
|
88,602,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,609,024,000
JPY
|
4,770,506,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
43,154,000
JPY
|
47,504,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,060,000
JPY
|
-5,940,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,807,276,000
JPY
|
-1,003,727,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-165,157,000
JPY
|
3,808,343,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-110,546,000
JPY
|
-146,034,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
109,071,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-24,785,000
JPY
|
-8,055,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
292,335,000
JPY
|
10,914,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-841,779,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,150,000
JPY
|
5,900,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-793,206,000
JPY
|
315,120,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,544,902,000
JPY
|
-1,257,156,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
87,672,000
JPY
|
-3,760,898,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000
JPY
|
-495,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
53,285,000
JPY
|
139,575,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-817,406,000
JPY
|
502,140,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,870,438,000
JPY
|
— | — |
9,687,844,000
JPY
|
— |
9,151,196,000
JPY
|