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 |
214,000,000
JPY
|
— |
291,000,000
JPY
|
901,000,000
JPY
|
— |
836,000,000
JPY
|
— |
| Depreciation | — | — |
506,000,000
JPY
|
516,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
102,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-47,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-422,000,000
JPY
|
595,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-886,000,000
JPY
|
2,955,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
67,000,000
JPY
|
-1,725,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,639,000,000
JPY
|
-380,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-167,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,181,000,000
JPY
|
3,115,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-316,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,525,000,000
JPY
|
2,955,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-322,000,000
JPY
|
-277,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-527,000,000
JPY
|
-778,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,698,000,000
JPY
|
1,698,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-200,000,000
JPY
|
-328,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,598,000,000
JPY
|
-1,426,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-193,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,105,000,000
JPY
|
-246,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,949,000,000
JPY
|
2,050,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,584,000,000
JPY
|
— | — |
6,534,000,000
JPY
|
— |
4,483,000,000
JPY
|