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 |
26,958,000,000
JPY
|
— |
32,809,000,000
JPY
|
26,707,000,000
JPY
|
— |
19,249,000,000
JPY
|
— |
| Depreciation | — | — |
782,000,000
JPY
|
790,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
167,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
103,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,424,000,000
JPY
|
-1,155,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-130,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
46,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-89,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,583,000,000
JPY
|
1,618,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-263,000,000
JPY
|
3,146,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
767,000,000
JPY
|
-3,234,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,586,000,000
JPY
|
-2,151,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
32,232,000,000
JPY
|
25,673,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,412,000,000
JPY
|
1,150,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,409,000,000
JPY
|
-10,602,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
27,163,000,000
JPY
|
16,284,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
19,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-703,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-175,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
317,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-11,000,000
JPY
|
-3,036,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,013,000,000
JPY
|
3,058,000,000
JPY
|
— | — | — |
| Other, net | — | — |
27,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,541,000,000
JPY
|
-4,542,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,392,000,000
JPY
|
-6,393,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,440,000,000
JPY
|
-6,410,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-501,000,000
JPY
|
1,885,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,679,000,000
JPY
|
7,217,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
66,782,000,000
JPY
|
— | — |
52,102,000,000
JPY
|
— |
44,885,000,000
JPY
|