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 |
3,841,000,000
JPY
|
— |
3,860,000,000
JPY
|
3,268,000,000
JPY
|
— |
3,303,000,000
JPY
|
— |
| Depreciation | — | — |
567,000,000
JPY
|
580,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
11,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
95,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-117,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
101,000,000
JPY
|
-1,486,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-320,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
974,000,000
JPY
|
436,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,976,000,000
JPY
|
3,262,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,744,000,000
JPY
|
2,811,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-515,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
298,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-546,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-209,000,000
JPY
|
-909,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-1,382,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-866,000,000
JPY
|
-452,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,083,000,000
JPY
|
-2,824,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,115,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,089,000,000
JPY
|
— | — |
3,973,000,000
JPY
|
— |
4,076,000,000
JPY
|