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 |
7,721,000,000
JPY
|
— |
12,112,000,000
JPY
|
12,153,000,000
JPY
|
— |
8,865,000,000
JPY
|
— |
| Depreciation | — | — |
1,694,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
287,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-874,000,000
JPY
|
-675,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
131,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
633,000,000
JPY
|
-1,322,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-237,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,871,000,000
JPY
|
-1,356,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,575,000,000
JPY
|
2,577,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,216,000,000
JPY
|
-1,420,000,000
JPY
|
— | — | — |
| Other, net | — | — |
748,000,000
JPY
|
686,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,322,000,000
JPY
|
12,038,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
949,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-140,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,104,000,000
JPY
|
-3,097,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,027,000,000
JPY
|
9,534,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,862,000,000
JPY
|
-4,618,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,000,000
JPY
|
-520,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-155,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,986,000,000
JPY
|
-5,914,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,053,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,449,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,278,000,000
JPY
|
-1,128,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,530,000,000
JPY
|
1,483,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-193,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-240,000,000
JPY
|
2,017,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,330,000,000
JPY
|
7,121,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,144,000,000
JPY
|
— | — |
26,813,000,000
JPY
|
— |
19,436,000,000
JPY
|