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 |
2,167,000,000
JPY
|
— |
3,111,000,000
JPY
|
2,733,000,000
JPY
|
— |
1,804,000,000
JPY
|
— |
| Depreciation | — | — |
917,000,000
JPY
|
828,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-68,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-85,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
64,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
170,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,000,000
JPY
|
-401,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-300,000,000
JPY
|
-1,059,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-608,000,000
JPY
|
-745,000,000
JPY
|
— | — | — |
| Other, net | — | — |
82,000,000
JPY
|
427,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,293,000,000
JPY
|
782,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
85,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,543,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-705,000,000
JPY
|
-1,353,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
256,000,000
JPY
|
635,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
29,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-667,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-416,000,000
JPY
|
-459,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-551,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,103,000,000
JPY
|
-1,104,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-133,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
61,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
833,000,000
JPY
|
-860,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,575,000,000
JPY
|
— | — |
6,742,000,000
JPY
|
— |
7,603,000,000
JPY
|