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 |
5,349,000,000
JPY
|
— |
9,857,000,000
JPY
|
9,496,000,000
JPY
|
— |
4,843,000,000
JPY
|
— |
| Depreciation | — | — |
4,148,000,000
JPY
|
4,124,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-463,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
63,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,704,000,000
JPY
|
453,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
118,000,000
JPY
|
1,032,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,311,000,000
JPY
|
-1,252,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,199,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,794,000,000
JPY
|
13,648,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
399,000,000
JPY
|
283,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,842,000,000
JPY
|
11,917,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,237,000,000
JPY
|
-3,667,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
94,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
55,000,000
JPY
|
338,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-102,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,501,000,000
JPY
|
-2,974,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-1,600,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-2,174,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,079,000,000
JPY
|
-1,317,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,051,000,000
JPY
|
-6,165,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-943,000,000
JPY
|
-1,032,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,549,000,000
JPY
|
930,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,838,000,000
JPY
|
3,707,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
45,179,000,000
JPY
|
— | — |
41,340,000,000
JPY
|
— |
37,632,000,000
JPY
|