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 |
2,429,000,000
JPY
|
— |
3,039,000,000
JPY
|
3,963,000,000
JPY
|
— |
3,404,000,000
JPY
|
— |
| Depreciation | — | — |
472,000,000
JPY
|
362,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
4,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-325,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
8,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
441,000,000
JPY
|
-1,423,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-796,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-745,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,835,000,000
JPY
|
1,650,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
324,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,567,000,000
JPY
|
-494,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
574,000,000
JPY
|
2,815,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,728,000,000
JPY
|
-1,041,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
266,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
18,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,651,000,000
JPY
|
-946,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-24,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-278,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-441,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-322,000,000
JPY
|
-888,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,400,000,000
JPY
|
980,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,581,000,000
JPY
|
— | — |
11,981,000,000
JPY
|
— |
11,001,000,000
JPY
|