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 |
6,862,000,000
JPY
|
— |
8,052,000,000
JPY
|
6,160,000,000
JPY
|
— |
5,454,000,000
JPY
|
— |
| Depreciation | — | — |
2,940,000,000
JPY
|
2,808,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-421,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
180,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
618,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,220,000,000
JPY
|
-7,032,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,016,000,000
JPY
|
-5,873,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,522,000,000
JPY
|
2,225,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-507,000,000
JPY
|
-728,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,902,000,000
JPY
|
-6,440,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
418,000,000
JPY
|
365,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-948,000,000
JPY
|
-1,368,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,354,000,000
JPY
|
-7,480,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-3,000,000,000
JPY
|
-10,500,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
10,500,000,000
JPY
|
10,500,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,601,000,000
JPY
|
— | — | — |
| Other, net | — | — |
14,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
17,355,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-3,492,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,835,000,000
JPY
|
-2,887,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,865,000,000
JPY
|
-6,393,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
23,860,000,000
JPY
|
-13,720,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,151,000,000
JPY
|
— | — |
24,290,000,000
JPY
|
— |
38,010,000,000
JPY
|