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 |
17,563,000,000
JPY
|
— |
18,369,000,000
JPY
|
17,671,000,000
JPY
|
— |
16,865,000,000
JPY
|
— |
| Depreciation | — | — |
385,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
63,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,844,000,000
JPY
|
1,234,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
461,000,000
JPY
|
-3,343,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,721,000,000
JPY
|
681,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-286,000,000
JPY
|
501,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,034,000,000
JPY
|
17,147,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,436,000,000
JPY
|
-5,474,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,654,000,000
JPY
|
11,699,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-366,000,000
JPY
|
-202,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-34,434,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-3,733,000,000
JPY
|
-1,870,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,740,000,000
JPY
|
-1,880,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-35,520,000,000
JPY
|
9,572,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,653,000,000
JPY
|
— | — |
84,173,000,000
JPY
|
— |
74,601,000,000
JPY
|