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 |
3,507,000,000
JPY
|
— |
4,269,000,000
JPY
|
3,886,000,000
JPY
|
— |
3,539,000,000
JPY
|
— |
| Depreciation | — | — |
510,000,000
JPY
|
473,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
71,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-65,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-188,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
100,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-339,000,000
JPY
|
-743,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,948,000,000
JPY
|
2,295,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,049,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Other, net | — | — |
577,000,000
JPY
|
758,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,180,000,000
JPY
|
7,497,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
185,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,525,000,000
JPY
|
-1,482,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,819,000,000
JPY
|
6,083,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-101,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
60,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-28,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
687,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-95,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-100,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-991,000,000
JPY
|
-926,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,310,000,000
JPY
|
-4,422,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-72,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
292,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
706,000,000
JPY
|
1,713,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,762,000,000
JPY
|
— | — |
8,055,000,000
JPY
|
— |
6,342,000,000
JPY
|