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 |
5,820,000,000
JPY
|
— |
7,170,000,000
JPY
|
6,671,000,000
JPY
|
— |
4,779,000,000
JPY
|
— |
| Depreciation | — | — |
2,837,000,000
JPY
|
2,731,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
81,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-383,000,000
JPY
|
-325,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
67,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
28,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
118,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,374,000,000
JPY
|
-1,146,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-367,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,551,000,000
JPY
|
1,658,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-161,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,236,000,000
JPY
|
9,711,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
383,000,000
JPY
|
325,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-67,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,304,000,000
JPY
|
-1,885,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,421,000,000
JPY
|
8,103,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,165,000,000
JPY
|
-5,415,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-242,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
686,000,000
JPY
|
283,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,086,000,000
JPY
|
-5,787,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-138,000,000
JPY
|
-1,111,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,157,000,000
JPY
|
-1,048,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,093,000,000
JPY
|
391,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
64,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
305,000,000
JPY
|
2,570,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,760,000,000
JPY
|
— | — |
28,454,000,000
JPY
|
— |
25,884,000,000
JPY
|