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 |
3,736,000,000
JPY
|
— |
7,935,000,000
JPY
|
9,333,000,000
JPY
|
— |
5,518,000,000
JPY
|
— |
| Depreciation | — | — |
237,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
237,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-138,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
70,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-323,000,000
JPY
|
417,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,464,000,000
JPY
|
7,876,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
177,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-71,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,063,000,000
JPY
|
6,044,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-667,000,000
JPY
|
-406,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,847,000,000
JPY
|
-4,142,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-79,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,124,000,000
JPY
|
-3,126,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — | — |
JPY
|
-343,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-293,000,000
JPY
|
-1,701,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,718,000,000
JPY
|
-2,443,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,391,000,000
JPY
|
-3,342,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-175,000,000
JPY
|
462,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-627,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,385,000,000
JPY
|
— | — |
22,066,000,000
JPY
|
— |
22,028,000,000
JPY
|