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 |
10,705,000,000
JPY
|
— |
39,542,000,000
JPY
|
17,935,000,000
JPY
|
— |
33,729,000,000
JPY
|
— |
| Depreciation | — | — |
8,463,000,000
JPY
|
7,557,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
26,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-62,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,717,000,000
JPY
|
-1,550,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
243,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
955,000,000
JPY
|
-9,551,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-332,000,000
JPY
|
560,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
11,538,000,000
JPY
|
-3,508,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,579,000,000
JPY
|
18,344,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,610,000,000
JPY
|
765,000,000
JPY
|
— | — | — |
| Other, net | — | — |
511,000,000
JPY
|
-480,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
47,219,000,000
JPY
|
57,510,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,717,000,000
JPY
|
1,556,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-154,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,340,000,000
JPY
|
-11,398,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
42,781,000,000
JPY
|
52,238,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,870,000,000
JPY
|
-9,285,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
50,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-573,000,000
JPY
|
-673,000,000
JPY
|
— | — | — |
| Other, net | — | — |
34,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,114,000,000
JPY
|
-13,214,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,719,000,000
JPY
|
-14,838,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,600,000,000
JPY
|
-14,787,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-637,000,000
JPY
|
8,029,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
20,429,000,000
JPY
|
32,266,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
243,610,000,000
JPY
|
— | — |
223,181,000,000
JPY
|
— |
190,903,000,000
JPY
|