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 |
5,453,000,000
JPY
|
— |
6,473,000,000
JPY
|
8,407,000,000
JPY
|
— |
7,047,000,000
JPY
|
— |
| Depreciation | — | — |
777,000,000
JPY
|
648,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-474,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
90,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-380,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-65,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
23,137,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,718,000,000
JPY
|
3,227,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-17,059,000,000
JPY
|
-2,454,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-53,000,000
JPY
|
1,454,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,373,000,000
JPY
|
13,110,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
515,000,000
JPY
|
362,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-95,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,340,000,000
JPY
|
-3,445,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,453,000,000
JPY
|
9,942,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-231,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-43,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
795,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,000,000
JPY
|
-710,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-284,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,021,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,469,000,000
JPY
|
-1,897,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,202,000,000
JPY
|
-2,283,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
647,000,000
JPY
|
383,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,882,000,000
JPY
|
7,331,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
33,305,000,000
JPY
|
— | — |
18,422,000,000
JPY
|
— |
11,091,000,000
JPY
|