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 |
158,209,000,000
JPY
|
— |
173,569,000,000
JPY
|
166,005,000,000
JPY
|
— |
150,521,000,000
JPY
|
— |
| Depreciation | — | — |
65,422,000,000
JPY
|
46,702,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,778,000,000
JPY
|
-713,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,073,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,792,000,000
JPY
|
-6,778,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,097,000,000
JPY
|
3,511,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,389,000,000
JPY
|
5,952,000,000
JPY
|
— | — | — |
| Other, net | — | — |
907,000,000
JPY
|
19,470,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
247,396,000,000
JPY
|
223,835,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,873,000,000
JPY
|
787,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-960,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-52,920,000,000
JPY
|
-26,590,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
195,388,000,000
JPY
|
197,674,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-217,779,000,000
JPY
|
-243,966,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-100,047,000,000
JPY
|
-48,327,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,326,000,000
JPY
|
-303,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
746,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-40,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-253,140,000,000
JPY
|
-21,265,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
119,635,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,380,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,666,000,000
JPY
|
-2,010,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-61,830,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-24,670,000,000
JPY
|
-15,361,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-26,872,000,000
JPY
|
-45,625,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-84,624,000,000
JPY
|
130,783,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
188,391,000,000
JPY
|
— | — |
273,016,000,000
JPY
|
— |
142,232,000,000
JPY
|