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 |
61,655,000,000
JPY
|
— |
65,651,000,000
JPY
|
59,282,000,000
JPY
|
— |
55,598,000,000
JPY
|
— |
| Depreciation | — | — |
4,675,000,000
JPY
|
4,221,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,119,000,000
JPY
|
-1,186,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
80,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-117,000,000
JPY
|
-1,134,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,094,000,000
JPY
|
2,610,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,976,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,073,000,000
JPY
|
-825,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,299,000,000
JPY
|
-1,438,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,372,000,000
JPY
|
-1,427,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
75,142,000,000
JPY
|
55,944,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,131,000,000
JPY
|
1,130,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-77,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,578,000,000
JPY
|
-20,094,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
67,618,000,000
JPY
|
36,921,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,846,000,000
JPY
|
-4,838,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
339,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
936,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,273,000,000
JPY
|
-5,962,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-688,000,000
JPY
|
-3,685,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,823,000,000
JPY
|
-14,266,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,735,000,000
JPY
|
-15,969,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-274,000,000
JPY
|
4,631,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
41,334,000,000
JPY
|
19,620,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
150,426,000,000
JPY
|
— | — |
109,091,000,000
JPY
|
— |
89,470,000,000
JPY
|