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 |
2,165,000,000
JPY
|
— |
2,664,000,000
JPY
|
2,343,000,000
JPY
|
— |
1,818,000,000
JPY
|
— |
| Depreciation | — | — |
171,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-39,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
34,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
381,000,000
JPY
|
-343,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
69,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-185,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,612,000,000
JPY
|
3,776,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
42,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,853,000,000
JPY
|
3,456,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-186,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-501,000,000
JPY
|
-813,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
48,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-265,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,623,000,000
JPY
|
-339,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,685,000,000
JPY
|
-457,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
902,000,000
JPY
|
3,112,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,473,000,000
JPY
|
— | — |
20,570,000,000
JPY
|
— |
17,458,000,000
JPY
|