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 |
7,395,000,000
JPY
|
— |
7,222,000,000
JPY
|
6,847,000,000
JPY
|
— |
6,483,000,000
JPY
|
— |
| Depreciation | — | — |
1,269,000,000
JPY
|
1,270,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-349,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
150,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
921,000,000
JPY
|
-1,957,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
725,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,873,000,000
JPY
|
2,137,000,000
JPY
|
— | — | — |
| Other, net | — | — |
30,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,393,000,000
JPY
|
7,478,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
379,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-150,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,150,000,000
JPY
|
-2,535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,471,000,000
JPY
|
5,023,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,343,000,000
JPY
|
-1,661,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-101,000,000
JPY
|
-291,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-81,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
95,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,272,000,000
JPY
|
-2,432,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,063,000,000
JPY
|
-2,502,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,859,000,000
JPY
|
-2,041,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,320,000,000
JPY
|
-4,890,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
56,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,479,000,000
JPY
|
-2,163,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,037,000,000
JPY
|
— | — |
13,557,000,000
JPY
|
— |
15,368,000,000
JPY
|