Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
787,000,000
JPY
|
— | — |
664,000,000
JPY
|
— |
| Depreciation |
620,000,000
JPY
|
— | — |
599,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-110,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-60,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Decrease (increase) in inventories |
52,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-30,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Subtotal |
1,497,000,000
JPY
|
— | — |
1,033,000,000
JPY
|
— |
| Interest and dividends received |
108,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Income taxes paid |
-196,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,408,000,000
JPY
|
— | — |
914,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,029,000,000
JPY
|
— | — |
-3,717,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,124,000,000
JPY
|
— | — |
-4,392,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-276,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-278,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,993,000,000
JPY
|
— | — |
-3,756,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,529,000,000
JPY
|
5,523,000,000
JPY
|
— |
9,279,000,000
JPY
|