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 |
7,967,000,000
JPY
|
— |
4,188,000,000
JPY
|
7,682,000,000
JPY
|
— |
3,132,000,000
JPY
|
— |
| Depreciation | — | — |
127,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
486,000,000
JPY
|
419,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,641,000,000
JPY
|
-8,190,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-26,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-81,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
307,000,000
JPY
|
1,637,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,365,000,000
JPY
|
7,343,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,155,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-655,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,514,000,000
JPY
|
10,266,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,641,000,000
JPY
|
8,190,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
26,000,000
JPY
|
18,778,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-211,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-216,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-680,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,101,000,000
JPY
|
-413,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,174,000,000
JPY
|
-3,983,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,365,000,000
JPY
|
14,780,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,351,000,000
JPY
|
— | — |
18,717,000,000
JPY
|
— |
3,937,000,000
JPY
|