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 |
5,538,000,000
JPY
|
— |
9,840,000,000
JPY
|
9,958,000,000
JPY
|
— |
6,877,000,000
JPY
|
— |
| Depreciation | — | — |
1,237,000,000
JPY
|
1,087,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
19,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-40,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-253,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
393,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,069,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,094,000,000
JPY
|
-40,166,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
294,000,000
JPY
|
-2,287,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,195,000,000
JPY
|
-9,467,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,460,000,000
JPY
|
-493,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
40,457,000,000
JPY
|
-51,086,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,260,000,000
JPY
|
876,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-444,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-869,000,000
JPY
|
-2,774,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
41,203,000,000
JPY
|
-54,023,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-589,000,000
JPY
|
-585,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,336,000,000
JPY
|
471,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,595,000,000
JPY
|
-1,399,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-396,000,000
JPY
|
-376,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,039,000,000
JPY
|
-3,824,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-31,878,000,000
JPY
|
28,523,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,723,000,000
JPY
|
-26,771,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
39,666,000,000
JPY
|
— | — |
31,942,000,000
JPY
|
— |
58,714,000,000
JPY
|