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 |
3,276,000,000
JPY
|
— |
2,991,000,000
JPY
|
3,503,000,000
JPY
|
— |
3,516,000,000
JPY
|
— |
| Depreciation | — | — |
2,554,000,000
JPY
|
2,326,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
740,000,000
JPY
|
-1,355,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-403,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,081,000,000
JPY
|
-212,000,000
JPY
|
— | — | — |
| Other, net | — | — |
39,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,292,000,000
JPY
|
5,417,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-417,000,000
JPY
|
-1,610,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,033,000,000
JPY
|
3,806,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,214,000,000
JPY
|
-1,976,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-83,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
71,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,499,000,000
JPY
|
-2,216,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,675,000,000
JPY
|
-4,707,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,799,000,000
JPY
|
-1,927,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,857,000,000
JPY
|
-6,694,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-381,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,326,000,000
JPY
|
-5,098,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,640,000,000
JPY
|
— | — |
10,966,000,000
JPY
|
— |
16,064,000,000
JPY
|