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 |
3,030,000,000
JPY
|
— |
3,400,000,000
JPY
|
2,515,000,000
JPY
|
— |
2,423,000,000
JPY
|
— |
| Depreciation | — | — |
694,000,000
JPY
|
622,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-124,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
140,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,673,000,000
JPY
|
-1,854,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-29,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
777,000,000
JPY
|
-441,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,774,000,000
JPY
|
1,424,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
122,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-788,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,109,000,000
JPY
|
730,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-560,000,000
JPY
|
-682,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
42,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-194,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
166,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-834,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-365,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-572,000,000
JPY
|
-529,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-961,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
308,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,380,000,000
JPY
|
— | — |
6,071,000,000
JPY
|
— |
6,036,000,000
JPY
|