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 |
1,215,000,000
JPY
|
— |
1,485,000,000
JPY
|
1,074,000,000
JPY
|
— |
808,000,000
JPY
|
— |
| Depreciation | — | — |
618,000,000
JPY
|
654,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
117,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-10,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-196,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-40,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-29,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Other, net | — | — |
100,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,201,000,000
JPY
|
1,999,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-442,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,756,000,000
JPY
|
1,775,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-568,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-169,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-389,000,000
JPY
|
-495,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-574,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-169,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-989,000,000
JPY
|
-1,262,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
597,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,985,000,000
JPY
|
— | — |
1,387,000,000
JPY
|
— |
1,252,000,000
JPY
|