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 |
20,162,000,000
JPY
|
— |
27,250,000,000
JPY
|
25,784,000,000
JPY
|
— |
19,672,000,000
JPY
|
— |
| Depreciation | — | — |
8,122,000,000
JPY
|
7,070,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,417,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-174,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,154,000,000
JPY
|
-978,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
252,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-358,000,000
JPY
|
670,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,787,000,000
JPY
|
-717,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-909,000,000
JPY
|
1,432,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,050,000,000
JPY
|
-393,000,000
JPY
|
— | — | — |
| Other, net | — | — |
64,000,000
JPY
|
1,080,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
35,042,000,000
JPY
|
36,182,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,231,000,000
JPY
|
1,046,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-216,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,305,000,000
JPY
|
-8,540,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
26,751,000,000
JPY
|
28,482,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-1,999,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
JPY
|
2,399,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-8,265,000,000
JPY
|
-8,475,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,006,000,000
JPY
|
-218,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
915,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-181,000,000
JPY
|
460,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,121,000,000
JPY
|
-7,574,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
475,000,000
JPY
|
1,131,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,498,000,000
JPY
|
-1,670,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,000,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,428,000,000
JPY
|
-7,105,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,790,000,000
JPY
|
-11,167,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,973,000,000
JPY
|
1,953,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,812,000,000
JPY
|
11,693,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
62,450,000,000
JPY
|
— | — |
59,637,000,000
JPY
|
— |
47,943,000,000
JPY
|