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 |
4,163,074,000
JPY
|
— |
4,679,914,000
JPY
|
3,877,404,000
JPY
|
— |
3,363,456,000
JPY
|
— |
| Depreciation | — | — |
825,745,000
JPY
|
703,341,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,666,000
JPY
|
-14,590,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,195,000
JPY
|
2,454,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,102,000
JPY
|
2,053,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
226,416,000
JPY
|
90,748,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-750,858,000
JPY
|
-265,516,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,658,000
JPY
|
-6,741,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-29,531,000
JPY
|
23,873,000
JPY
|
— | — | — |
| Other, net | — | — |
-93,635,000
JPY
|
-7,492,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,069,152,000
JPY
|
4,309,185,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,666,000
JPY
|
14,590,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,210,000
JPY
|
-2,449,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,565,632,000
JPY
|
-767,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,522,977,000
JPY
|
3,553,549,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-107,826,000
JPY
|
-51,235,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-294,000,000
JPY
|
-137,694,000
JPY
|
— | — | — |
| Other, net | — | — |
-64,821,000
JPY
|
-3,409,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,476,116,000
JPY
|
-1,127,778,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-102,000
JPY
|
-80,870,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,054,820,000
JPY
|
-898,977,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,065,022,000
JPY
|
-1,003,343,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,099,000
JPY
|
-23,495,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-16,362,000
JPY
|
-7,432,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
965,476,000
JPY
|
1,414,996,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,347,420,000
JPY
|
— | — |
8,381,943,000
JPY
|
— |
6,966,947,000
JPY
|