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 |
1,124,431,000
JPY
|
— |
1,153,455,000
JPY
|
1,166,667,000
JPY
|
— |
1,166,098,000
JPY
|
— |
| Depreciation | — | — |
365,183,000
JPY
|
371,680,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
59,250,000
JPY
|
74,985,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-20,164,000
JPY
|
-1,931,851,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-207,000
JPY
|
-26,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,650,000
JPY
|
13,252,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
10,605,000
JPY
|
-6,587,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
33,058,000
JPY
|
6,902,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-62,733,000
JPY
|
13,996,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
427,554,000
JPY
|
-466,870,000
JPY
|
— | — | — |
| Other, net | — | — |
454,781,000
JPY
|
-182,879,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,808,022,000
JPY
|
1,436,465,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
207,000
JPY
|
26,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,199,000
JPY
|
-13,828,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,017,000
JPY
|
-149,798,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,931,665,000
JPY
|
1,621,976,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,373,000
JPY
|
-93,345,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-5,554,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-536,000
JPY
|
-113,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-420,924,000
JPY
|
-936,106,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-318,018,000
JPY
|
-284,743,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,636,022,000
JPY
|
-713,404,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-125,281,000
JPY
|
-27,534,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
893,763,000
JPY
|
— | — |
1,019,045,000
JPY
|
— |
1,040,243,000
JPY
|