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 |
11,915,000,000
JPY
|
— |
12,024,000,000
JPY
|
10,575,000,000
JPY
|
— |
10,548,000,000
JPY
|
— |
| Depreciation | — | — |
1,779,000,000
JPY
|
1,471,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
198,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-254,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
151,000,000
JPY
|
284,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-538,000,000
JPY
|
-437,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,801,000,000
JPY
|
-2,011,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
103,000,000
JPY
|
824,000,000
JPY
|
— | — | — |
| Other, net | — | — |
237,000,000
JPY
|
-177,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,066,000,000
JPY
|
9,794,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
154,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,069,000,000
JPY
|
-2,916,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,113,000,000
JPY
|
6,918,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,550,000,000
JPY
|
-2,123,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-892,000,000
JPY
|
-2,263,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,040,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,801,000,000
JPY
|
-4,056,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-416,000,000
JPY
|
-568,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,225,000,000
JPY
|
-3,319,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,154,000,000
JPY
|
-2,965,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,040,000,000
JPY
|
-8,553,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
74,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,654,000,000
JPY
|
-5,688,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,014,000,000
JPY
|
— | — |
12,669,000,000
JPY
|
— |
18,357,000,000
JPY
|