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 |
1,296,000,000
JPY
|
— |
3,503,000,000
JPY
|
3,091,000,000
JPY
|
— |
855,000,000
JPY
|
— |
| Depreciation | — | — |
1,852,000,000
JPY
|
1,744,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
687,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
277,000,000
JPY
|
363,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
107,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-80,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
103,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
38,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-6,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
26,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,938,000,000
JPY
|
5,462,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-593,000,000
JPY
|
-2,403,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,165,000,000
JPY
|
3,246,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,699,000,000
JPY
|
13,993,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
78,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-104,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,152,000,000
JPY
|
-1,526,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,877,000,000
JPY
|
12,467,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
557,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Other, net | — | — |
181,000,000
JPY
|
-904,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,828,000,000
JPY
|
-2,170,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,600,000,000
JPY
|
610,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,195,000,000
JPY
|
-3,730,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-978,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-458,000,000
JPY
|
-437,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,860,000,000
JPY
|
-9,484,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
153,000,000
JPY
|
814,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,840,000,000
JPY
|
— | — |
3,687,000,000
JPY
|
— |
2,871,000,000
JPY
|