Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
21,406,000,000
JPY
|
— |
23,225,000,000
JPY
|
13,157,000,000
JPY
|
— |
11,648,000,000
JPY
|
— |
| Depreciation | — | — |
1,904,000,000
JPY
|
1,919,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-19,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-923,000,000
JPY
|
-755,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
121,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
322,000,000
JPY
|
636,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,454,000,000
JPY
|
1,915,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
25,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,858,000,000
JPY
|
7,671,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-80,000,000
JPY
|
-1,526,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
35,536,000,000
JPY
|
2,344,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
917,000,000
JPY
|
755,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-122,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-188,000,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,417,000,000
JPY
|
-1,897,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
29,725,000,000
JPY
|
1,285,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-4,000,000,000
JPY
|
-14,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-791,000,000
JPY
|
-1,337,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
32,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-107,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,651,000,000
JPY
|
872,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
8,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Other, net | — | — |
27,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,897,000,000
JPY
|
3,174,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,026,000,000
JPY
|
-670,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,050,000,000
JPY
|
-2,549,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,573,000,000
JPY
|
-4,083,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,398,000,000
JPY
|
-6,069,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
123,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
20,348,000,000
JPY
|
-1,449,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
43,848,000,000
JPY
|
— | — |
23,500,000,000
JPY
|
— |
24,949,000,000
JPY
|