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 |
2,303,540,000
JPY
|
— |
2,149,980,000
JPY
|
983,080,000
JPY
|
— |
1,033,787,000
JPY
|
— |
| Depreciation | — | — |
721,238,000
JPY
|
677,740,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
87,378,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-269,000
JPY
|
-169,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-43,273,000
JPY
|
-36,059,000
JPY
|
— | — | — |
| Interest expenses | — | — |
440,000
JPY
|
496,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,178,000
JPY
|
9,548,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-42,775,000
JPY
|
-157,919,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-18,284,000
JPY
|
202,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-341,578,000
JPY
|
198,208,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,260,232,000
JPY
|
2,694,416,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
43,087,000
JPY
|
36,048,000
JPY
|
— | — | — |
| Interest paid | — | — |
-440,000
JPY
|
-496,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,114,556,000
JPY
|
-449,224,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,188,322,000
JPY
|
2,280,744,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from collection of loans receivable | — | — |
JPY
|
1,375,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-249,597,000
JPY
|
-759,159,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,456,764,000
JPY
|
-1,457,720,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,460,006,000
JPY
|
-1,461,806,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,255,000
JPY
|
106,028,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-538,537,000
JPY
|
165,807,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,826,345,000
JPY
|
— | — |
13,364,882,000
JPY
|
— |
13,199,075,000
JPY
|