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 |
8,435,000,000
JPY
|
— |
8,625,000,000
JPY
|
5,133,000,000
JPY
|
— |
4,944,000,000
JPY
|
— |
| Depreciation | — | — |
636,000,000
JPY
|
610,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-355,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
18,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-13,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,884,000,000
JPY
|
-4,550,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,385,000,000
JPY
|
-2,678,000,000
JPY
|
— | — | — |
| Other, net | — | — |
557,000,000
JPY
|
957,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,393,000,000
JPY
|
3,074,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
355,000,000
JPY
|
321,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,276,000,000
JPY
|
2,010,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,373,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,346,000,000
JPY
|
610,000,000
JPY
|
— | — | — |
| Other, net | — | — |
138,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
612,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
295,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,672,000,000
JPY
|
-1,221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,528,000,000
JPY
|
-1,293,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-149,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
48,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
409,000,000
JPY
|
439,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,389,000,000
JPY
|
— | — |
17,979,000,000
JPY
|
— |
17,540,000,000
JPY
|