(Unit: thousands of yen)

For the six months

ended September 30, 2025

For the six months

ended September 30, 2026

Cash flows from operating activities

Profit before income taxes

3,117,793

3,338,515

Depreciation

132,557

193,684

Increase (decrease) in provision for bonuses

6,532

231,501

Increase (decrease) in provision for loss on orders received

14,147

-69,053

Increase (decrease) in retirement benefit liability

127,598

45,179

Decrease (increase) on net defined benefit assets

-

36,480

Interest and dividend income

-117,421

-182,205

Loss (gain) on sale of securities

-26,150

-1,950

Share of loss (profit) of entities accounted for using equity method

-19,355

-16,524

Loss (gain) on sale of investment securities

-262,343

-366,864

Loss (gain) on valuation of investment securities

15,324

73,997

Loss (gain) on redemption of investment securities

-54,232

6,740

Decrease (increase) in accounts receivable - trade, and contract assets

650,019

652,890

Decrease (increase) in inventories

846

-234,895

Increase (decrease) in trade payables

86,972

-247,367

Increase (decrease) in accounts payable - other

-15,477

-259,231

Increase (decrease) in long-term accounts payable - other

-30

-848

Increase (decrease) in accrued consumption taxes

-228,656

163,453

Other, net

-4,137

-253,294

Subtotal

3,423,985

3,110,208

Interest and dividends received

124,117

189,207

Interest paid

-5,032

-4,785

Income taxes paid

-981,371

-1,284,495

Net cash provided by (used in) operating activities

2,561,699

2,010,134

Cash flows from investing activities

Payments into time deposits

-1,224

-1,881

Purchase of securities

-2,928

-3,199

Proceeds from sale of securities

139,454

6,289

Purchase of property, plant and equipment

-465,675

-110,941

Purchase of intangible assets

-76,060

-108,624

Purchase of investment securities

-351,280

-75,096

Proceeds from sale of investment securities

461,349

642,007

Proceeds from redemption of investment securities

534,676

317,836

Proceeds from sale of property, plant and equipment

-

25,000

Proceeds from cancellation of insurance funds

41,916

18,964

Other, net

-95,039

315,528

Net cash provided by (used in) investing activities

185,188

1,025,882

Cash flows from financing activities

Net increase (decrease) in short-term borrowings

100,000

-

Repayments of long-term borrowings

-221,668

-211,666

Repayments of lease liabilities

-5,358

-11,094

Dividends paid

-947,595

-1,413,346

Purchase of treasury shares

-1,255,010

-1,699,172

Decrease (increase) in deposits paid for purchase of treasury shares

-254,821

-100,654

Net cash provided by (used in) financing activities

-2,584,453

-3,435,933

Effect of exchange rate change on cash and cash equivalents

-816

-

Net increase (decrease) in cash and cash equivalents

161,617

-399,916

Cash and cash equivalents at beginning of period

15,244,793

15,263,484

Cash and cash equivalents at end of period

15,406,411

14,863,567

※Please note the following：
･The data used within this site is compiled from the corporate prospectus and earnings announcements.
･This site may not be immediately rectified as correction of earnings data and others.

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