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 |
1,992,000,000
JPY
|
— |
1,579,000,000
JPY
|
1,139,000,000
JPY
|
— |
1,078,000,000
JPY
|
— |
| Depreciation | — | — |
1,483,000,000
JPY
|
1,328,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-157,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,349,000,000
JPY
|
-1,420,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
347,000,000
JPY
|
-357,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,335,000,000
JPY
|
1,408,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,221,000,000
JPY
|
1,821,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
157,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-188,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,280,000,000
JPY
|
1,989,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,943,000,000
JPY
|
-1,261,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
32,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
989,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,178,000,000
JPY
|
-1,281,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,350,000,000
JPY
|
1,370,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,065,000,000
JPY
|
-1,247,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-218,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-317,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,254,000,000
JPY
|
-398,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
113,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-39,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,695,000,000
JPY
|
— | — |
3,734,000,000
JPY
|
— |
3,374,000,000
JPY
|