Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
3,835,000,000
JPY
|
— |
6,181,000,000
JPY
|
5,676,000,000
JPY
|
— |
3,870,000,000
JPY
|
— |
Depreciation | — | — |
233,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-109,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
-18,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
256,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-4,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
9,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
Other, net | — | — |
-82,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
Subtotal | — | — |
6,692,000,000
JPY
|
6,175,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
96,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-1,220,000,000
JPY
|
-1,397,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
5,652,000,000
JPY
|
4,858,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-754,000,000
JPY
|
-211,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-2,559,000,000
JPY
|
-3,578,000,000
JPY
|
— | — | — |
Other, net | — | — |
45,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-2,968,000,000
JPY
|
-1,837,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
Dividends paid | — | — |
-1,345,000,000
JPY
|
-1,240,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-1,345,000,000
JPY
|
-1,240,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
1,338,000,000
JPY
|
1,780,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
21,172,000,000
JPY
|
— | — |
19,834,000,000
JPY
|
— |
18,053,000,000
JPY
|