Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
3,080,000,000
JPY
|
— | — |
2,384,000,000
JPY
|
— |
| Depreciation |
1,126,000,000
JPY
|
— | — |
1,036,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-14,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
20,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-196,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-22,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-243,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net |
36,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Subtotal |
2,710,000,000
JPY
|
— | — |
3,748,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-677,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,216,000,000
JPY
|
— | — |
3,376,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,122,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,258,000,000
JPY
|
— | — |
-1,282,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-302,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Dividends paid |
-338,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-663,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
293,000,000
JPY
|
— | — |
1,371,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,194,000,000
JPY
|
3,900,000,000
JPY
|
— |
2,528,000,000
JPY
|