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 |
15,158,000,000
JPY
|
— |
15,233,000,000
JPY
|
11,333,000,000
JPY
|
— |
11,851,000,000
JPY
|
— |
| Depreciation | — | — |
2,226,000,000
JPY
|
2,053,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-147,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-68,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-266,000,000
JPY
|
-510,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-9,000,000
JPY
|
408,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,579,000,000
JPY
|
-930,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,135,000,000
JPY
|
1,088,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,935,000,000
JPY
|
-572,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,436,000,000
JPY
|
13,843,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
182,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-87,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,119,000,000
JPY
|
-1,707,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,183,000,000
JPY
|
12,089,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,979,000,000
JPY
|
-4,495,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
408,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
12,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,596,000,000
JPY
|
-4,562,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-907,000,000
JPY
|
-1,446,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000,000
JPY
|
-502,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,823,000,000
JPY
|
-1,344,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,762,000,000
JPY
|
-3,055,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,179,000,000
JPY
|
4,476,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,161,000,000
JPY
|
— | — |
16,341,000,000
JPY
|
— |
11,865,000,000
JPY
|