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 |
2,099,344,000
JPY
|
— |
2,864,529,000
JPY
|
2,720,409,000
JPY
|
— |
2,032,586,000
JPY
|
— |
| Depreciation | — | — |
231,655,000
JPY
|
195,622,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,629,000
JPY
|
-2,201,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,499,193,000
JPY
|
-2,442,003,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-549,485,000
JPY
|
230,816,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,337,740,000
JPY
|
2,558,549,000
JPY
|
— | — | — |
| Other, net | — | — |
-135,198,000
JPY
|
732,222,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,544,459,000
JPY
|
3,995,077,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,563,000
JPY
|
2,201,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-506,059,000
JPY
|
-953,738,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,058,002,000
JPY
|
3,043,527,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-463,065,000
JPY
|
-502,577,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,999,845,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
350,823,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-79,512,000
JPY
|
123,823,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,173,117,000
JPY
|
-219,471,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-397,913,000
JPY
|
-1,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,428,111,000
JPY
|
-1,420,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,826,025,000
JPY
|
-1,445,134,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-24,146,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,941,139,000
JPY
|
1,378,921,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,209,529,000
JPY
|
— | — |
13,150,668,000
JPY
|
— |
11,771,746,000
JPY
|