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 |
877,000,000
JPY
|
— |
952,000,000
JPY
|
627,000,000
JPY
|
— |
478,000,000
JPY
|
— |
| Depreciation | — | — |
641,000,000
JPY
|
586,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
119,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-28,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
75,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-51,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-122,000,000
JPY
|
-735,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-238,000,000
JPY
|
144,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-129,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-145,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
929,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
92,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-70,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,020,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-925,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
43,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
11,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-942,000,000
JPY
|
-1,071,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-240,000,000
JPY
|
-267,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-261,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-188,000,000
JPY
|
-1,033,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,290,000,000
JPY
|
— | — |
3,479,000,000
JPY
|
— |
4,513,000,000
JPY
|