Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
779,807,000
JPY
|
— |
1,489,345,000
JPY
|
992,196,000
JPY
|
— |
964,718,000
JPY
|
— |
| Depreciation | — | — |
54,869,000
JPY
|
50,012,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,824,000
JPY
|
-7,419,000
JPY
|
— | — | — |
| Other, net | — | — |
104,279,000
JPY
|
144,024,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,346,420,000
JPY
|
918,191,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-328,093,000
JPY
|
-462,972,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,019,594,000
JPY
|
455,224,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,127,000
JPY
|
-50,183,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
67,991,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-9,830,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
177,222,000
JPY
|
-87,938,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
103,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-50,000
JPY
|
-272,275,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-335,475,000
JPY
|
-272,380,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-244,075,000
JPY
|
-537,298,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,550,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-47,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
952,692,000
JPY
|
-170,012,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,283,926,000
JPY
|
— | — |
3,331,233,000
JPY
|
— |
3,501,245,000
JPY
|