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 |
281,000,000
JPY
|
— |
960,000,000
JPY
|
894,000,000
JPY
|
— |
365,000,000
JPY
|
— |
| Depreciation | — | — |
1,115,000,000
JPY
|
1,042,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
361,000,000
JPY
|
389,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-197,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
584,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
25,000,000
JPY
|
779,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-775,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Other, net | — | — |
192,000,000
JPY
|
-232,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,369,000,000
JPY
|
2,773,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-367,000,000
JPY
|
-398,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-359,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,666,000,000
JPY
|
2,377,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-677,000,000
JPY
|
-765,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-736,000,000
JPY
|
-769,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
228,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-615,000,000
JPY
|
-465,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-143,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-761,000,000
JPY
|
-2,236,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-8,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
363,000,000
JPY
|
277,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
533,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,273,000,000
JPY
|
— | — |
4,740,000,000
JPY
|
— |
5,091,000,000
JPY
|