Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
512,831,000,000
JPY
|
561,010,000,000
JPY
|
519,295,000,000
JPY
|
— |
454,960,000,000
JPY
|
— |
| Depreciation | — | — |
15,193,000,000
JPY
|
13,767,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,083,000,000
JPY
|
-5,459,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
88,000,000
JPY
|
-462,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,309,000,000
JPY
|
-5,371,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,540,000,000
JPY
|
485,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,571,000,000
JPY
|
4,709,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-756,000,000
JPY
|
11,280,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,160,000,000
JPY
|
-4,643,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,478,000,000
JPY
|
4,508,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
549,750,000,000
JPY
|
538,108,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,472,000,000
JPY
|
5,606,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-148,699,000,000
JPY
|
-155,798,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
409,522,000,000
JPY
|
387,916,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,342,000,000
JPY
|
-12,492,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,971,000,000
JPY
|
-2,935,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-280,612,000,000
JPY
|
-242,792,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-78,820,000,000
JPY
|
-72,757,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-83,430,000,000
JPY
|
-76,306,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,589,000,000
JPY
|
-3,525,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
169,000,000
JPY
|
-6,754,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
45,649,000,000
JPY
|
62,062,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
451,715,000,000
JPY
|
— | — | — |
406,065,000,000
JPY
|
— |
344,002,000,000
JPY
|