Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,092,917,000
JPY
|
— | — |
1,490,822,000
JPY
|
— |
| Depreciation |
139,004,000
JPY
|
— | — |
146,180,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-35,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Interest and dividend income |
-52,629,000
JPY
|
— | — |
-35,929,000
JPY
|
— |
| Interest expenses |
6,713,000
JPY
|
— | — |
6,922,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-11,249,000
JPY
|
— | — |
4,549,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-19,030,000
JPY
|
— | — |
14,300,000
JPY
|
— |
| Other, net |
13,504,000
JPY
|
— | — |
-20,315,000
JPY
|
— |
| Subtotal |
-704,485,000
JPY
|
— | — |
2,275,771,000
JPY
|
— |
| Interest and dividends received |
50,008,000
JPY
|
— | — |
35,929,000
JPY
|
— |
| Interest paid |
-6,769,000
JPY
|
— | — |
-6,908,000
JPY
|
— |
| Income taxes paid |
-523,230,000
JPY
|
— | — |
-278,848,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,184,477,000
JPY
|
— | — |
2,025,944,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-35,541,000
JPY
|
— | — |
-30,018,000
JPY
|
— |
| Purchase of investment securities |
-345,888,000
JPY
|
— | — |
-276,406,000
JPY
|
— |
| Proceeds from sale of investment securities |
94,667,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-305,153,000
JPY
|
— | — |
-306,337,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-229,037,000
JPY
|
— |
| Dividends paid |
-485,684,000
JPY
|
— | — |
-186,188,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-485,684,000
JPY
|
— | — |
-398,227,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-24,097,000
JPY
|
— | — |
903,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,999,412,000
JPY
|
— | — |
1,322,282,000
JPY
|
— |
| Cash and cash equivalents | — |
6,196,999,000
JPY
|
8,196,411,000
JPY
|
— |
6,874,129,000
JPY
|