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 |
995,149,000
JPY
|
— |
1,017,991,000
JPY
|
1,068,221,000
JPY
|
— |
727,846,000
JPY
|
— |
| Depreciation | — | — |
333,786,000
JPY
|
323,319,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
JPY
|
— | — | — |
| Interest expenses | — | — |
1,660,000
JPY
|
1,072,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
995,000
JPY
|
960,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,188,000
JPY
|
35,347,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-113,175,000
JPY
|
154,577,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-977,000
JPY
|
-8,731,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,314,000
JPY
|
234,444,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,170,317,000
JPY
|
1,831,607,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,545,000
JPY
|
312,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,848,000
JPY
|
-981,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-397,302,000
JPY
|
-436,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
773,144,000
JPY
|
1,825,971,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,030,000
JPY
|
-19,327,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
9,693,000
JPY
|
10,728,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-271,659,000
JPY
|
-295,021,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-99,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-444,123,000
JPY
|
-1,474,771,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-444,123,000
JPY
|
-1,474,870,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-995,000
JPY
|
-960,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
56,365,000
JPY
|
55,119,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,153,839,000
JPY
|
— | — |
4,097,474,000
JPY
|
— |
4,042,354,000
JPY
|