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 |
201,643,000,000
JPY
|
— |
211,068,000,000
JPY
|
252,653,000,000
JPY
|
— |
228,295,000,000
JPY
|
— |
| Depreciation | — | — |
34,308,000,000
JPY
|
33,355,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
44,000,000
JPY
|
274,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,716,000,000
JPY
|
-19,039,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
74,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,031,000,000
JPY
|
-11,998,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,626,000,000
JPY
|
31,089,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
23,620,000,000
JPY
|
-74,481,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,229,000,000
JPY
|
-26,267,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-852,000,000
JPY
|
-10,723,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
242,218,000,000
JPY
|
169,140,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,239,000,000
JPY
|
18,820,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
196,656,000,000
JPY
|
98,207,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-106,739,000,000
JPY
|
-102,347,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,583,000,000
JPY
|
2,733,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
35,234,000,000
JPY
|
-131,900,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,884,000,000
JPY
|
-2,051,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-25,018,000,000
JPY
|
-30,628,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-64,048,000,000
JPY
|
-58,063,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-100,202,000,000
JPY
|
-87,928,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-110,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,625,000,000
JPY
|
35,884,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
126,062,000,000
JPY
|
-85,737,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
531,649,000,000
JPY
|
— | — |
405,586,000,000
JPY
|
— |
491,324,000,000
JPY
|