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 |
6,808,287,000
JPY
|
— |
7,667,308,000
JPY
|
7,452,491,000
JPY
|
— |
6,748,838,000
JPY
|
— |
| Depreciation | — | — |
2,523,729,000
JPY
|
2,337,138,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-93,673,000
JPY
|
-49,505,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,968,000
JPY
|
3,399,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
58,379,000
JPY
|
-907,784,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-80,781,000
JPY
|
27,323,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
657,524,000
JPY
|
92,659,000
JPY
|
— | — | — |
| Other, net | — | — |
-84,835,000
JPY
|
150,776,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,022,409,000
JPY
|
9,353,559,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
93,673,000
JPY
|
49,505,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,968,000
JPY
|
-3,399,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,371,217,000
JPY
|
-2,031,030,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,740,897,000
JPY
|
7,368,634,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-175,548,000
JPY
|
-115,015,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-319,959,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,020,000
JPY
|
-969,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,180,046,000
JPY
|
-1,328,555,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-405,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,696,125,000
JPY
|
-1,900,299,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,792,316,000
JPY
|
-2,748,549,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
2,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,768,534,000
JPY
|
3,291,531,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,053,157,000
JPY
|
— | — |
21,284,622,000
JPY
|
— |
17,993,092,000
JPY
|