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 |
5,563,000,000
JPY
|
— |
5,741,000,000
JPY
|
5,995,000,000
JPY
|
— |
5,858,000,000
JPY
|
— |
| Depreciation | — | — |
175,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-271,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
173,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
116,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-181,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,806,000,000
JPY
|
6,241,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,257,000,000
JPY
|
-1,738,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,526,000,000
JPY
|
4,500,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-899,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-880,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,600,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,658,000,000
JPY
|
-2,072,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
986,000,000
JPY
|
2,375,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,460,000,000
JPY
|
— | — |
10,474,000,000
JPY
|
— |
8,099,000,000
JPY
|