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 |
7,103,000,000
JPY
|
— |
5,839,000,000
JPY
|
5,055,000,000
JPY
|
— |
5,281,000,000
JPY
|
— |
| Depreciation | — | — |
504,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-28,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-169,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-421,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,409,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,150,000,000
JPY
|
-2,607,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,247,000,000
JPY
|
882,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,474,000,000
JPY
|
5,673,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
169,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,512,000,000
JPY
|
-1,979,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,114,000,000
JPY
|
3,809,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-340,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
131,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,905,000,000
JPY
|
-731,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-110,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-702,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,739,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,408,000,000
JPY
|
-1,073,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,992,000,000
JPY
|
-977,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
259,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-524,000,000
JPY
|
2,311,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,423,000,000
JPY
|
— | — |
16,947,000,000
JPY
|
— |
14,635,000,000
JPY
|