(Unit: thousands of yen)

For the six months

ended September 30, 2024

For the six months

ended September 30, 2025

Cash flows from operating activities

Profit before income taxes

2,753,371

3,117,793

Depreciation

149,080

132,557

Increase (decrease) in provision for bonuses

57,141

6,532

Increase (decrease) in provision for loss on orders received

75,151

14,147

Increase (decrease) in retirement benefit liability

18,121

127,598

Interest and dividend income

-150,842

-117,421

Loss (gain) on sale of securities

-7,948

-26,150

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

-21,509

-19,355

Loss (gain) on sale of investment securities

-15,974

-262,343

Loss (gain) on valuation of investment securities

22,118

15,324

Loss (gain) on redemption of investment securities

-37,043

-54,232

Loss (gain) on valuation of derivatives

-30,103

-

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

1,117,634

650,019

Decrease (increase) in inventories

-101,166

846

Increase (decrease) in trade payables

-192,192

86,972

Increase (decrease) in accounts payable - other

-391,377

-15,477

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

-30

-30

Increase (decrease) in accrued consumption taxes

-120,183

-228,656

Other, net

-73,734

-4,137

Subtotal

3,050,512

3,423,985

Interest and dividends received

154,668

124,117

Interest paid

-5,619

-5,032

Income taxes paid

-1,159,923

-981,371

Net cash provided by (used in) operating activities

2,039,638

2,561,699

Cash flows from investing activities

Payments into time deposits

-1,800

-1,224

Proceeds from withdrawal of time deposits

20,010

-

Purchase of securities

-118,914

-2,928

Proceeds from sale of securities

44,227

139,454

Purchase of property, plant and equipment

-177,252

-465,675

Purchase of intangible assets

-90,730

-76,060

Purchase of investment securities

-894,461

-351,280

Proceeds from sale of investment securities

193,753

461,349

Proceeds from redemption of investment securities

464,609

534,676

Purchase of shares of subsidiaries resulting in change in scope of consolidation

-868,707

-

Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation

6,099

-

Proceeds from cancellation of insurance funds

6,364

41,916

Other, net

-41,420

-95,039

Net cash provided by (used in) investing activities

-1,458,221

185,188

Cash flows from financing activities

Net increase (decrease) in short-term borrowings

-

100,000

Repayments of long-term borrowings

-481,791

-221,668

Repayments of lease liabilities

-1,554

-5,358

Dividends paid

-555,407

-947,595

Purchase of treasury shares

-

-1,255,010

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

-

-254,821

Redemption of bonds

-50,000

-

Net cash provided by (used in) financing activities

-1,088,752

-2,584,453

Effect of exchange rate change on cash and cash equivalents

-3,652

-816

Net increase (decrease) in cash and cash equivalents

-510,987

161,617

Cash and cash equivalents at beginning of period

14,864,551

15,244,793

Cash and cash equivalents at end of period

14,353,563

15,406,411

※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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