Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,417,000,000
JPY
|
— |
2,619,000,000
JPY
|
2,091,000,000
JPY
|
— |
1,966,000,000
JPY
|
— |
| Depreciation | — | — |
1,014,000,000
JPY
|
1,020,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
0
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
15,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-207,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-20,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
20,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-39,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-249,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-409,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,377,000,000
JPY
|
3,103,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
202,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,874,000,000
JPY
|
2,615,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,800,000,000
JPY
|
-3,300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-806,000,000
JPY
|
-614,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,474,000,000
JPY
|
-411,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
132,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-459,000,000
JPY
|
-761,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,960,000,000
JPY
|
3,960,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,960,000,000
JPY
|
-3,960,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-60,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-820,000,000
JPY
|
-746,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-850,000,000
JPY
|
-812,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
564,000,000
JPY
|
1,041,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,805,000,000
JPY
|
— | — |
11,241,000,000
JPY
|
— |
10,199,000,000
JPY
|