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 |
6,464,000,000
JPY
|
— |
6,642,000,000
JPY
|
4,779,000,000
JPY
|
— |
4,508,000,000
JPY
|
— |
Depreciation | — | — |
1,919,000,000
JPY
|
1,999,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
266,000,000
JPY
|
266,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-20,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-73,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
69,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
149,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
133,000,000
JPY
|
-695,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-175,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
286,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
Other, net | — | — |
-628,000,000
JPY
|
693,000,000
JPY
|
— | — | — |
Subtotal | — | — |
8,623,000,000
JPY
|
6,931,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
70,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-68,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-1,836,000,000
JPY
|
-677,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
6,787,000,000
JPY
|
6,216,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-1,864,000,000
JPY
|
-1,095,000,000
JPY
|
— | — | — |
Other, net | — | — |
-59,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-1,772,000,000
JPY
|
-906,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Repayments of long-term borrowings | — | — |
-1,231,000,000
JPY
|
-1,230,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-1,412,000,000
JPY
|
-264,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-3,585,000,000
JPY
|
-2,599,000,000
JPY
|
— | — | — |
Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-24,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
1,404,000,000
JPY
|
2,859,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
11,952,000,000
JPY
|
— | — |
10,547,000,000
JPY
|
— |
7,688,000,000
JPY
|