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 |
8,725,000,000
JPY
|
— |
9,698,000,000
JPY
|
8,054,000,000
JPY
|
— |
7,240,000,000
JPY
|
— |
| Depreciation | — | — |
3,672,000,000
JPY
|
4,336,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-430,000,000
JPY
|
-311,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
375,000,000
JPY
|
424,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
74,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
28,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,499,000,000
JPY
|
-6,373,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,081,000,000
JPY
|
-2,722,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-578,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-233,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,359,000,000
JPY
|
5,317,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
429,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-381,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,922,000,000
JPY
|
-1,192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,499,000,000
JPY
|
4,618,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,876,000,000
JPY
|
-1,806,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
229,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-102,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
452,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-74,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,300,000,000
JPY
|
843,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,850,000,000
JPY
|
3,550,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,514,000,000
JPY
|
-6,435,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-869,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,764,000,000
JPY
|
-4,417,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-223,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-44,000,000
JPY
|
249,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,609,000,000
JPY
|
1,294,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,440,000,000
JPY
|
— | — |
22,050,000,000
JPY
|
— |
20,755,000,000
JPY
|