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 |
21,515,000,000
JPY
|
— |
25,674,000,000
JPY
|
19,032,000,000
JPY
|
— |
14,203,000,000
JPY
|
— |
| Depreciation | — | — |
11,013,000,000
JPY
|
10,256,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
172,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,244,000,000
JPY
|
-995,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
324,000,000
JPY
|
284,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
79,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
352,000,000
JPY
|
-813,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,292,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-373,000,000
JPY
|
432,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
30,108,000,000
JPY
|
29,021,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,378,000,000
JPY
|
1,102,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-324,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,535,000,000
JPY
|
-6,089,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,672,000,000
JPY
|
23,771,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-950,000,000
JPY
|
-3,450,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,557,000,000
JPY
|
-3,417,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
37,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,707,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,826,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
191,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,192,000,000
JPY
|
-10,221,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
908,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-94,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,955,000,000
JPY
|
-3,719,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,488,000,000
JPY
|
-8,764,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,361,000,000
JPY
|
-18,216,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,091,000,000
JPY
|
1,230,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,210,000,000
JPY
|
-3,435,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
55,859,000,000
JPY
|
— | — |
51,648,000,000
JPY
|
— |
55,084,000,000
JPY
|