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 |
3,902,000,000
JPY
|
— |
4,930,000,000
JPY
|
3,886,000,000
JPY
|
— |
3,481,000,000
JPY
|
— |
| Depreciation | — | — |
290,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-202,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
604,000,000
JPY
|
963,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,389,000,000
JPY
|
5,962,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,141,000,000
JPY
|
3,520,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,332,000,000
JPY
|
-1,981,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-266,000,000
JPY
|
513,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,192,000,000
JPY
|
8,381,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
196,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-605,000,000
JPY
|
-960,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-802,000,000
JPY
|
-1,836,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,980,000,000
JPY
|
5,740,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,302,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,052,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Other, net | — | — |
67,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,221,000,000
JPY
|
-364,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,230,000,000
JPY
|
-1,721,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,111,000,000
JPY
|
-5,883,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-101,000,000
JPY
|
408,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
545,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,361,000,000
JPY
|
— | — |
8,793,000,000
JPY
|
— |
8,893,000,000
JPY
|