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 |
11,337,000,000
JPY
|
— |
11,846,000,000
JPY
|
9,942,000,000
JPY
|
— |
8,877,000,000
JPY
|
— |
| Depreciation | — | — |
460,000,000
JPY
|
576,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-65,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
196,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,691,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-833,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,625,000,000
JPY
|
341,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-218,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,791,000,000
JPY
|
11,667,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
73,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,873,000,000
JPY
|
-2,674,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,979,000,000
JPY
|
9,036,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-7,741,000,000
JPY
|
-6,720,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
7,356,000,000
JPY
|
6,064,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,925,000,000
JPY
|
-10,546,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
33,000,000
JPY
|
11,231,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,576,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,895,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,095,000,000
JPY
|
-3,504,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,024,000,000
JPY
|
-3,504,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,628,000,000
JPY
|
5,300,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,464,000,000
JPY
|
— | — |
30,092,000,000
JPY
|
— |
24,792,000,000
JPY
|