Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
6,240,000,000
JPY
|
— |
4,689,000,000
JPY
|
— |
| Depreciation |
4,153,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
| Interest and dividend income |
-509,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
308,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
140,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-182,000,000
JPY
|
— | — | — |
| Other, net |
954,000,000
JPY
|
— | — | — |
| Subtotal |
5,281,000,000
JPY
|
— | — | — |
| Interest and dividends received |
511,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,386,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
2,630,000,000
JPY
|
— | — | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
1,413,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares |
-590,000,000
JPY
|
— | — | — |
| Dividends paid |
-942,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,533,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
4,266,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,433,000,000
JPY
|
— |
7,166,000,000
JPY
|