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 |
1,055,791,000
JPY
|
— |
989,696,000
JPY
|
930,866,000
JPY
|
— |
947,753,000
JPY
|
— |
| Depreciation | — | — |
234,172,000
JPY
|
168,461,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,818,000
JPY
|
5,295,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
141,138,000
JPY
|
51,308,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-65,000
JPY
|
-224,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000
JPY
|
598,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,484,000
JPY
|
978,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,314,000
JPY
|
-67,540,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
203,000
JPY
|
35,759,000
JPY
|
— | — | — |
| Other, net | — | — |
19,362,000
JPY
|
31,858,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,384,429,000
JPY
|
1,293,898,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
65,000
JPY
|
224,000
JPY
|
— | — | — |
| Interest paid | — | — |
-90,000
JPY
|
-495,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-428,606,000
JPY
|
-140,695,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
955,796,000
JPY
|
1,152,931,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,272,000
JPY
|
-5,888,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-18,520,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,374,355,000
JPY
|
-107,258,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
3,619,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,526,347,000
JPY
|
-292,507,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-82,038,000
JPY
|
-8,574,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-111,329,000
JPY
|
-117,459,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-192,882,000
JPY
|
-121,886,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-763,432,000
JPY
|
738,537,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,182,019,000
JPY
|
— | — |
4,945,451,000
JPY
|
— |
4,206,913,000
JPY
|