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 |
1,311,000,000
JPY
|
— |
1,342,000,000
JPY
|
1,157,000,000
JPY
|
— |
1,126,000,000
JPY
|
— |
| Depreciation | — | — |
303,000,000
JPY
|
244,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-174,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
227,000,000
JPY
|
-572,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-49,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-439,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,120,000,000
JPY
|
717,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
174,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-362,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
889,000,000
JPY
|
797,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
JPY
|
393,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-489,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-100,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-115,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-260,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
139,000,000
JPY
|
892,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,383,000,000
JPY
|
— | — |
3,243,000,000
JPY
|
— |
2,351,000,000
JPY
|