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 |
12,257,000,000
JPY
|
— |
15,208,000,000
JPY
|
13,699,000,000
JPY
|
— |
10,665,000,000
JPY
|
— |
| Depreciation | — | — |
3,309,000,000
JPY
|
3,054,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
62,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-507,000,000
JPY
|
-381,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
401,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,840,000,000
JPY
|
-629,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
24,000,000
JPY
|
222,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
192,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
539,000,000
JPY
|
887,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
45,000,000
JPY
|
-610,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,970,000,000
JPY
|
16,069,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
497,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,855,000,000
JPY
|
-4,298,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,588,000,000
JPY
|
12,120,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,709,000,000
JPY
|
-2,708,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
53,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-62,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
18,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,750,000,000
JPY
|
-3,715,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings | — | — |
JPY
|
750,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — | — |
-300,000,000
JPY
|
-1,550,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,301,000,000
JPY
|
-2,433,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,693,000,000
JPY
|
-3,687,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,614,000,000
JPY
|
-7,196,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-220,000,000
JPY
|
1,383,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,003,000,000
JPY
|
2,591,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,582,000,000
JPY
|
— | — |
29,579,000,000
JPY
|
— |
26,987,000,000
JPY
|