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 |
885,000,000
JPY
|
— |
674,000,000
JPY
|
2,141,000,000
JPY
|
— |
1,958,000,000
JPY
|
— |
| Depreciation | — | — |
113,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
4,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-120,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
597,000,000
JPY
|
-488,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,093,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-145,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,200,000,000
JPY
|
1,096,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
112,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-544,000,000
JPY
|
-328,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,767,000,000
JPY
|
871,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-313,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-54,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,373,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-22,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-900,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-12,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-99,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-382,000,000
JPY
|
-551,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-495,000,000
JPY
|
-691,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
89,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
461,000,000
JPY
|
554,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,063,000,000
JPY
|
— | — |
3,602,000,000
JPY
|
— |
3,048,000,000
JPY
|