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 |
463,000,000
JPY
|
— |
1,538,000,000
JPY
|
1,271,000,000
JPY
|
— |
297,000,000
JPY
|
— |
| Depreciation | — | — |
1,168,000,000
JPY
|
1,133,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
155,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-171,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,098,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-46,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
189,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,641,000,000
JPY
|
2,671,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
170,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-582,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,226,000,000
JPY
|
2,582,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,253,000,000
JPY
|
-2,269,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-431,000,000
JPY
|
-451,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-97,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,802,000,000
JPY
|
-2,750,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-164,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,333,000,000
JPY
|
185,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,908,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,265,000,000
JPY
|
— | — |
10,174,000,000
JPY
|
— |
10,157,000,000
JPY
|