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 |
2,839,000,000
JPY
|
— |
1,710,000,000
JPY
|
4,280,000,000
JPY
|
— |
3,753,000,000
JPY
|
— |
| Depreciation | — | — |
1,215,000,000
JPY
|
934,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-118,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-66,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-14,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
244,000,000
JPY
|
-2,444,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,100,000,000
JPY
|
-2,940,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,139,000,000
JPY
|
-625,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-446,000,000
JPY
|
325,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,622,000,000
JPY
|
699,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
125,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-61,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,672,000,000
JPY
|
-325,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
50,000,000
JPY
|
525,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-809,000,000
JPY
|
-665,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
67,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-110,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
942,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
154,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,400,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,383,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,309,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-685,000,000
JPY
|
-578,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-329,000,000
JPY
|
1,195,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-350,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-104,000,000
JPY
|
642,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-229,000,000
JPY
|
2,479,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,274,000,000
JPY
|
— | — |
14,503,000,000
JPY
|
— |
12,023,000,000
JPY
|