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 |
4,470,449,000
JPY
|
— |
5,304,537,000
JPY
|
5,028,815,000
JPY
|
— |
4,000,492,000
JPY
|
— |
| Depreciation | — | — |
554,141,000
JPY
|
482,841,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
19,455,000
JPY
|
1,869,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,008,000
JPY
|
126,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,392,000
JPY
|
-10,944,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,443,000
JPY
|
1,630,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-16,611,000
JPY
|
-9,098,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
5,758,000
JPY
|
17,639,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
284,108,000
JPY
|
-807,024,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-871,529,000
JPY
|
-227,777,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
617,926,000
JPY
|
111,836,000
JPY
|
— | — | — |
| Other, net | — | — |
-94,715,000
JPY
|
346,376,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,164,024,000
JPY
|
4,538,246,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,364,000
JPY
|
11,466,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,451,000
JPY
|
-1,641,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,020,249,000
JPY
|
-1,574,397,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,158,687,000
JPY
|
2,973,674,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-123,332,000
JPY
|
-234,885,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
807,000
JPY
|
862,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,610,000
JPY
|
-4,851,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
760,272,000
JPY
|
17,872,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-224,374,000
JPY
|
-750,482,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-263,620,000
JPY
|
-133,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,962,723,000
JPY
|
-1,493,266,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,965,660,000
JPY
|
-1,493,891,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-341,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
41,188,000
JPY
|
54,444,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,009,841,000
JPY
|
783,744,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,007,188,000
JPY
|
— | — |
12,997,347,000
JPY
|
— |
12,213,602,000
JPY
|