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 |
935,000,000
JPY
|
— |
1,152,000,000
JPY
|
714,000,000
JPY
|
— |
881,000,000
JPY
|
— |
| Depreciation | — | — |
1,520,000,000
JPY
|
1,549,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-129,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
138,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
27,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
152,000,000
JPY
|
238,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
92,000,000
JPY
|
-860,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-78,000,000
JPY
|
-455,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,047,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
129,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-137,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-246,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,807,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,050,000,000
JPY
|
-1,242,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
64,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-42,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,030,000,000
JPY
|
-1,618,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-573,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-196,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,291,000,000
JPY
|
2,199,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-40,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
39,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
525,000,000
JPY
|
541,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,158,000,000
JPY
|
— | — |
2,633,000,000
JPY
|
— |
2,091,000,000
JPY
|