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 |
14,391,000,000
JPY
|
— |
18,643,000,000
JPY
|
15,873,000,000
JPY
|
— |
9,832,000,000
JPY
|
— |
| Depreciation | — | — |
5,338,000,000
JPY
|
4,704,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
77,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-444,000,000
JPY
|
-318,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
509,000,000
JPY
|
333,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
438,000,000
JPY
|
766,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
283,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,738,000,000
JPY
|
-3,068,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,117,000,000
JPY
|
19,134,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
503,000,000
JPY
|
348,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-507,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,920,000,000
JPY
|
-3,522,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,975,000,000
JPY
|
15,642,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,806,000,000
JPY
|
-3,834,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
103,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,699,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-76,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
78,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-243,000,000
JPY
|
-196,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,745,000,000
JPY
|
-16,894,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
9,943,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-868,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,710,000,000
JPY
|
-2,792,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,795,000,000
JPY
|
9,513,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
108,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
543,000,000
JPY
|
8,122,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
39,693,000,000
JPY
|
— | — |
39,149,000,000
JPY
|
— |
31,027,000,000
JPY
|