Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,859,000,000
JPY
|
— |
8,220,000,000
JPY
|
6,266,000,000
JPY
|
— |
5,951,000,000
JPY
|
— |
| Depreciation | — | — |
2,502,000,000
JPY
|
2,428,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
17,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-471,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
239,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
47,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-930,000,000
JPY
|
-2,321,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,547,000,000
JPY
|
1,840,000,000
JPY
|
— | — | — |
| Other, net | — | — |
316,000,000
JPY
|
-291,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,158,000,000
JPY
|
-1,846,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
468,000,000
JPY
|
374,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-241,000,000
JPY
|
-271,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,447,000,000
JPY
|
-2,478,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,826,000,000
JPY
|
-2,031,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
25,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,470,000,000
JPY
|
611,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-390,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,721,000,000
JPY
|
-1,442,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
94,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,212,000,000
JPY
|
-3,751,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-431,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,557,000,000
JPY
|
-4,001,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,819,000,000
JPY
|
-7,915,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,528,000,000
JPY
|
— | — |
15,347,000,000
JPY
|
— |
23,263,000,000
JPY
|