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 |
5,882,000,000
JPY
|
— |
9,091,000,000
JPY
|
4,504,000,000
JPY
|
— |
4,713,000,000
JPY
|
— |
| Depreciation | — | — |
6,822,000,000
JPY
|
6,149,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
459,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-305,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
85,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
12,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
84,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
322,000,000
JPY
|
494,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-164,000,000
JPY
|
-2,162,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,281,000,000
JPY
|
10,330,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
309,000,000
JPY
|
378,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-85,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,572,000,000
JPY
|
10,409,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,306,000,000
JPY
|
-737,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,821,000,000
JPY
|
7,094,000,000
JPY
|
— | — | — |
| Other, net | — | — |
135,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,485,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-511,000,000
JPY
|
-465,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,379,000,000
JPY
|
-2,006,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,542,000,000
JPY
|
-2,497,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,184,000,000
JPY
|
-11,347,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
820,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-276,000,000
JPY
|
-728,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,541,000,000
JPY
|
— | — |
10,818,000,000
JPY
|
— |
11,547,000,000
JPY
|