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 |
35,721,000,000
JPY
|
— |
40,457,000,000
JPY
|
38,358,000,000
JPY
|
— |
27,304,000,000
JPY
|
— |
| Depreciation | — | — |
7,395,000,000
JPY
|
6,563,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,770,000,000
JPY
|
-2,550,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
81,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-12,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-91,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,837,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,893,000,000
JPY
|
6,089,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,010,000,000
JPY
|
-6,005,000,000
JPY
|
— | — | — |
| Other, net | — | — |
316,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
32,689,000,000
JPY
|
44,160,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,027,000,000
JPY
|
4,050,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-81,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,491,000,000
JPY
|
-12,388,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
28,144,000,000
JPY
|
35,687,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,123,000,000
JPY
|
-5,784,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-130,000,000
JPY
|
-612,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
13,701,000,000
JPY
|
-20,981,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-745,000,000
JPY
|
-860,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-13,690,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,536,000,000
JPY
|
-9,936,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-26,285,000,000
JPY
|
-13,123,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,121,000,000
JPY
|
640,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
17,681,000,000
JPY
|
2,223,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
95,132,000,000
JPY
|
— | — |
77,418,000,000
JPY
|
— |
75,124,000,000
JPY
|