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 |
3,618,000,000
JPY
|
— |
4,090,000,000
JPY
|
726,000,000
JPY
|
— |
106,000,000
JPY
|
— |
| Depreciation | — | — |
9,813,000,000
JPY
|
6,045,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
172,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-479,000,000
JPY
|
-318,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
47,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-731,000,000
JPY
|
528,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
17,594,000,000
JPY
|
-13,023,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-593,000,000
JPY
|
-1,543,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,818,000,000
JPY
|
8,480,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
519,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-48,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,997,000,000
JPY
|
7,687,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from collection of loans receivable | — | — |
70,000,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Other, net | — | — |
73,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
59,104,000,000
JPY
|
-12,110,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,760,000,000
JPY
|
-1,760,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,459,000,000
JPY
|
-3,590,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
51,642,000,000
JPY
|
-8,012,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
93,056,000,000
JPY
|
— | — |
41,414,000,000
JPY
|
— |
49,427,000,000
JPY
|