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 |
12,219,000,000
JPY
|
— |
14,874,000,000
JPY
|
17,058,000,000
JPY
|
— |
17,007,000,000
JPY
|
— |
| Depreciation | — | — |
568,000,000
JPY
|
547,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
322,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-152,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,946,000,000
JPY
|
-1,670,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
272,000,000
JPY
|
-3,420,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,054,000,000
JPY
|
-1,098,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-204,000,000
JPY
|
-254,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,445,000,000
JPY
|
-897,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-187,000,000
JPY
|
861,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,217,000,000
JPY
|
11,903,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,147,000,000
JPY
|
1,357,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,048,000,000
JPY
|
-4,053,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,277,000,000
JPY
|
9,176,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-6,741,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,116,000,000
JPY
|
-9,564,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,000,000,000
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,820,000,000
JPY
|
-1,076,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,002,000,000
JPY
|
-1,233,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
777,000,000
JPY
|
861,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,064,000,000
JPY
|
-760,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
52,953,000,000
JPY
|
— | — |
58,018,000,000
JPY
|
— |
58,778,000,000
JPY
|