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 |
3,690,000,000
JPY
|
— |
4,205,000,000
JPY
|
5,064,000,000
JPY
|
— |
4,647,000,000
JPY
|
— |
| Depreciation | — | — |
898,000,000
JPY
|
889,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
20,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-234,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-249,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,165,000,000
JPY
|
-664,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
115,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,314,000,000
JPY
|
-3,052,000,000
JPY
|
— | — | — |
| Other, net | — | — |
69,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-5,294,000,000
JPY
|
3,727,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
235,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-69,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,040,000,000
JPY
|
-1,977,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-6,169,000,000
JPY
|
1,917,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-362,000,000
JPY
|
-542,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
53,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-6,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
23,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Other, net | — | — |
84,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-849,000,000
JPY
|
-254,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-595,000,000
JPY
|
-634,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-630,000,000
JPY
|
-653,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,235,000,000
JPY
|
-1,307,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
413,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,841,000,000
JPY
|
546,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,027,000,000
JPY
|
— | — |
25,868,000,000
JPY
|
— |
25,321,000,000
JPY
|