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 |
51,423,000,000
JPY
|
— |
80,343,000,000
JPY
|
80,366,000,000
JPY
|
— |
54,651,000,000
JPY
|
— |
| Depreciation | — | — |
29,978,000,000
JPY
|
27,841,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,285,000,000
JPY
|
-13,693,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
874,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,765,000,000
JPY
|
1,128,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,228,000,000
JPY
|
1,293,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,271,000,000
JPY
|
-4,503,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
92,347,000,000
JPY
|
82,460,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,273,000,000
JPY
|
15,090,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-900,000,000
JPY
|
-655,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-24,033,000,000
JPY
|
-26,193,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
84,687,000,000
JPY
|
70,702,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-18,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
9,808,000,000
JPY
|
5,896,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-756,000,000
JPY
|
-414,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-61,020,000,000
JPY
|
-43,906,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
21,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,165,000,000
JPY
|
-45,997,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-15,000,000,000
JPY
|
-30,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-18,197,000,000
JPY
|
-15,588,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-31,466,000,000
JPY
|
-39,541,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,268,000,000
JPY
|
19,904,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,530,000,000
JPY
|
7,158,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
193,117,000,000
JPY
|
— | — |
197,648,000,000
JPY
|
— |
190,489,000,000
JPY
|