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 |
5,659,000,000
JPY
|
— |
8,753,000,000
JPY
|
5,328,000,000
JPY
|
— |
1,839,000,000
JPY
|
— |
| Depreciation | — | — |
4,001,000,000
JPY
|
3,069,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
24,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-514,000,000
JPY
|
-394,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
181,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,136,000,000
JPY
|
-8,867,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-80,000,000
JPY
|
-2,366,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,017,000,000
JPY
|
3,503,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,018,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,320,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
518,000,000
JPY
|
405,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-187,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,426,000,000
JPY
|
-2,316,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,225,000,000
JPY
|
-1,845,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,069,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,472,000,000
JPY
|
-9,482,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,465,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,088,000,000
JPY
|
-2,142,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
11,200,000,000
JPY
|
-1,496,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-97,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
855,000,000
JPY
|
-12,666,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,253,000,000
JPY
|
— | — |
19,397,000,000
JPY
|
— |
32,064,000,000
JPY
|