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 |
1,535,000,000
JPY
|
— |
1,629,000,000
JPY
|
1,839,000,000
JPY
|
— |
1,521,000,000
JPY
|
— |
| Depreciation | — | — |
697,000,000
JPY
|
510,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
46,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-75,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
548,000,000
JPY
|
-598,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
226,000,000
JPY
|
-548,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-264,000,000
JPY
|
-617,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,222,000,000
JPY
|
694,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-450,000,000
JPY
|
-601,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,837,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,387,000,000
JPY
|
-2,337,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-596,000,000
JPY
|
-1,729,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
550,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-550,000,000
JPY
|
-550,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-65,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-414,000,000
JPY
|
-354,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
266,000,000
JPY
|
-376,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,507,000,000
JPY
|
-1,941,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,057,000,000
JPY
|
— | — |
3,550,000,000
JPY
|
— |
5,491,000,000
JPY
|