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 |
506,000,000
JPY
|
— |
499,000,000
JPY
|
1,054,000,000
JPY
|
— |
1,081,000,000
JPY
|
— |
| Depreciation | — | — |
588,000,000
JPY
|
568,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
644,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
57,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-9,000,000
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-395,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,476,000,000
JPY
|
-1,703,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
0
JPY
|
406,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,416,000,000
JPY
|
1,881,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,867,000,000
JPY
|
2,015,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-62,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,444,000,000
JPY
|
2,052,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-436,000,000
JPY
|
-658,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
581,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-87,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
213,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-321,000,000
JPY
|
215,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-144,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-144,000,000
JPY
|
-408,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,977,000,000
JPY
|
1,858,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,019,000,000
JPY
|
— | — |
7,041,000,000
JPY
|
— |
5,182,000,000
JPY
|