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 |
1,064,000,000
JPY
|
— |
1,203,000,000
JPY
|
1,154,000,000
JPY
|
— |
1,120,000,000
JPY
|
— |
| Depreciation | — | — |
973,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
74,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-143,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-516,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-240,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
120,000,000
JPY
|
-177,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-98,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Other, net | — | — |
74,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,819,000,000
JPY
|
2,148,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
143,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-550,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,401,000,000
JPY
|
1,992,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-900,000,000
JPY
|
-481,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-74,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
30,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,119,000,000
JPY
|
-520,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-251,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-336,000,000
JPY
|
-348,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-622,000,000
JPY
|
-672,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-322,000,000
JPY
|
924,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,367,000,000
JPY
|
— | — |
6,690,000,000
JPY
|
— |
5,765,000,000
JPY
|