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 |
9,154,000,000
JPY
|
— |
15,743,000,000
JPY
|
12,217,000,000
JPY
|
— |
8,126,000,000
JPY
|
— |
| Depreciation | — | — |
6,512,000,000
JPY
|
4,858,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
17,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-283,000,000
JPY
|
-256,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
202,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
370,000,000
JPY
|
516,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-188,000,000
JPY
|
-3,324,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-435,000,000
JPY
|
-906,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,318,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
| Other, net | — | — |
390,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,459,000,000
JPY
|
13,595,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
256,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-180,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,898,000,000
JPY
|
-1,512,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,637,000,000
JPY
|
12,321,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-366,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-309,000,000
JPY
|
-385,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,450,000,000
JPY
|
-14,429,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,051,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,439,000,000
JPY
|
-4,900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
974,000,000
JPY
|
6,929,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-171,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
559,000,000
JPY
|
492,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,720,000,000
JPY
|
5,313,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
33,132,000,000
JPY
|
— | — |
25,411,000,000
JPY
|
— |
20,098,000,000
JPY
|