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 |
1,677,899,000
JPY
|
— |
1,843,158,000
JPY
|
1,613,781,000
JPY
|
— |
1,561,368,000
JPY
|
— |
| Depreciation | — | — |
174,341,000
JPY
|
154,873,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
32,812,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,518,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-90,287,000
JPY
|
-73,970,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
33,506,000
JPY
|
6,355,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-558,121,000
JPY
|
61,766,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-248,354,000
JPY
|
17,453,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,427,496,000
JPY
|
1,412,036,000
JPY
|
— | — | — |
| Other, net | — | — |
37,951,000
JPY
|
63,882,000
JPY
|
— | — | — |
| Subtotal | — | — |
-242,935,000
JPY
|
3,258,117,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
89,733,000
JPY
|
73,984,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-619,232,000
JPY
|
-589,364,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-752,434,000
JPY
|
2,742,737,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-64,902,000
JPY
|
-77,121,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
108,000
JPY
|
304,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,809,000
JPY
|
-17,215,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
34,268,000
JPY
|
16,909,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-108,501,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-579,175,000
JPY
|
688,872,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-67,520,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-202,083,000
JPY
|
-348,924,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-481,254,000
JPY
|
-494,499,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-950,858,000
JPY
|
-843,423,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
106,688,000
JPY
|
47,477,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,175,779,000
JPY
|
2,635,663,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,472,282,000
JPY
|
— | — |
12,648,062,000
JPY
|
— |
10,012,398,000
JPY
|