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 |
2,655,000,000
JPY
|
— |
3,093,000,000
JPY
|
2,065,000,000
JPY
|
— |
1,672,000,000
JPY
|
— |
| Depreciation | — | — |
558,000,000
JPY
|
578,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
49,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-213,000,000
JPY
|
-823,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
469,000,000
JPY
|
-518,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
40,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
212,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,000,000
JPY
|
299,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,144,000,000
JPY
|
1,734,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
214,000,000
JPY
|
835,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-92,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-565,000,000
JPY
|
-367,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,701,000,000
JPY
|
2,108,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-553,000,000
JPY
|
-273,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-523,000,000
JPY
|
-990,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
931,000,000
JPY
|
914,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
64,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-520,000,000
JPY
|
-227,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,125,000,000
JPY
|
-1,955,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-246,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,171,000,000
JPY
|
-1,791,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,008,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,313,000,000
JPY
|
— | — |
2,305,000,000
JPY
|
— |
2,212,000,000
JPY
|