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 |
286,484,000,000
JPY
|
— |
372,331,000,000
JPY
|
680,722,000,000
JPY
|
— |
497,548,000,000
JPY
|
— |
| Depreciation | — | — |
15,361,000,000
JPY
|
17,856,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-28,000,000
JPY
|
-267,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,626,000,000
JPY
|
-54,271,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,089,000,000
JPY
|
-83,145,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
27,876,000,000
JPY
|
37,995,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-333,837,000,000
JPY
|
123,853,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
57,564,000,000
JPY
|
-75,315,000,000
JPY
|
— | — | — |
| Other, net | — | — |
43,336,000,000
JPY
|
-24,227,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
99,802,000,000
JPY
|
592,856,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
60,644,000,000
JPY
|
52,822,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-193,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-148,184,000,000
JPY
|
-183,415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,069,000,000
JPY
|
462,097,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-4,157,000,000
JPY
|
-738,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
753,063,000,000
JPY
|
-630,632,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-193,191,000,000
JPY
|
-236,240,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-195,126,000,000
JPY
|
-236,958,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,934,000,000
JPY
|
-717,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,317,000,000
JPY
|
64,356,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
560,689,000,000
JPY
|
-341,136,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,414,121,000,000
JPY
|
— | — |
853,432,000,000
JPY
|
— |
1,194,569,000,000
JPY
|