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 |
8,730,866,000
JPY
|
— |
8,067,410,000
JPY
|
8,223,671,000
JPY
|
— |
11,178,401,000
JPY
|
— |
| Depreciation | — | — |
709,323,000
JPY
|
524,275,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
17,079,000
JPY
|
-4,692,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-329,749,000
JPY
|
-449,082,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,627,000
JPY
|
4,359,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
95,786,000
JPY
|
-650,004,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
2,914,315,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-259,653,000
JPY
|
-14,608,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,080,636,000
JPY
|
-120,512,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-984,920,000
JPY
|
854,383,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
574,944,000
JPY
|
-4,836,322,000
JPY
|
— | — | — |
| Other, net | — | — |
25,217,000
JPY
|
-649,000
JPY
|
— | — | — |
| Subtotal | — | — |
129,811,000
JPY
|
10,885,339,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
323,920,000
JPY
|
437,754,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,627,000
JPY
|
-4,359,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,169,761,000
JPY
|
-3,161,364,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,726,615,000
JPY
|
8,160,970,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,299,225,000
JPY
|
-943,705,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,136,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-869,367,000
JPY
|
-1,301,798,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,708,470,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-624,199,000
JPY
|
-584,884,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,590,589,000
JPY
|
214,063,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,621,227,000
JPY
|
-3,935,369,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,994,651,000
JPY
|
-1,725,411,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,511,825,000
JPY
|
-5,392,739,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,398,000
JPY
|
-6,790,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
35,662,000
JPY
|
1,460,529,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,612,189,000
JPY
|
4,442,823,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,547,875,000
JPY
|
— | — |
25,160,064,000
JPY
|
— |
20,717,240,000
JPY
|