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 |
5,581,000,000
JPY
|
— |
10,865,000,000
JPY
|
15,974,000,000
JPY
|
— |
6,929,000,000
JPY
|
— |
| Depreciation | — | — |
2,799,000,000
JPY
|
2,185,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
44,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
77,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-150,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
42,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-22,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,891,000,000
JPY
|
-2,846,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,655,000,000
JPY
|
-2,787,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,284,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,000,000
JPY
|
1,196,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,903,000,000
JPY
|
14,441,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
148,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,335,000,000
JPY
|
9,698,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,400,000,000
JPY
|
-4,098,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
106,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
376,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,157,000,000
JPY
|
-4,649,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-200,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-966,000,000
JPY
|
-734,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,014,000,000
JPY
|
-1,742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,572,000,000
JPY
|
-546,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
693,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,298,000,000
JPY
|
4,833,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,059,000,000
JPY
|
— | — |
18,761,000,000
JPY
|
— |
13,928,000,000
JPY
|