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 |
11,886,000,000
JPY
|
— |
16,271,000,000
JPY
|
15,018,000,000
JPY
|
— |
10,024,000,000
JPY
|
— |
| Depreciation | — | — |
9,073,000,000
JPY
|
8,433,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
854,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,218,000,000
JPY
|
1,197,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,231,000,000
JPY
|
-924,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,506,000,000
JPY
|
11,765,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,905,000,000
JPY
|
6,672,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,688,000,000
JPY
|
-4,429,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,059,000,000
JPY
|
-371,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,789,000,000
JPY
|
36,763,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,233,000,000
JPY
|
926,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,588,000,000
JPY
|
-7,472,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,413,000,000
JPY
|
30,187,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,953,000,000
JPY
|
-2,165,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,210,000,000
JPY
|
446,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,418,000,000
JPY
|
-12,366,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-8,736,000,000
JPY
|
-9,427,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,352,000,000
JPY
|
-7,629,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,195,000,000
JPY
|
-17,148,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-107,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-260,000,000
JPY
|
1,812,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,461,000,000
JPY
|
2,484,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
58,005,000,000
JPY
|
— | — |
62,466,000,000
JPY
|
— |
59,982,000,000
JPY
|