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 |
2,519,000,000
JPY
|
— |
2,623,000,000
JPY
|
3,470,000,000
JPY
|
— |
3,373,000,000
JPY
|
— |
| Depreciation | — | — |
1,983,000,000
JPY
|
2,517,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-126,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
81,000,000
JPY
|
299,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
513,000,000
JPY
|
-501,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
161,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-70,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-255,000,000
JPY
|
-698,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,969,000,000
JPY
|
4,123,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
167,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-74,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,063,000,000
JPY
|
4,201,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-7,013,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-14,749,000,000
JPY
|
-3,565,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-500,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
628,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-6,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,137,000,000
JPY
|
-3,073,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-710,000,000
JPY
|
-712,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-724,000,000
JPY
|
-718,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,799,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,939,000,000
JPY
|
— | — |
27,738,000,000
JPY
|
— |
27,329,000,000
JPY
|