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 |
1,512,000,000
JPY
|
— |
2,013,000,000
JPY
|
2,398,000,000
JPY
|
— |
1,850,000,000
JPY
|
— |
| Depreciation | — | — |
1,343,000,000
JPY
|
1,253,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-214,000,000
JPY
|
-174,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-29,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
231,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-812,000,000
JPY
|
-907,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-224,000,000
JPY
|
485,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,673,000,000
JPY
|
1,239,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
214,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-430,000,000
JPY
|
-637,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,435,000,000
JPY
|
795,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-793,000,000
JPY
|
-771,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-103,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-381,000,000
JPY
|
-817,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-33,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-259,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-519,000,000
JPY
|
-567,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,151,000,000
JPY
|
-978,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
78,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,981,000,000
JPY
|
-915,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,184,000,000
JPY
|
— | — |
11,203,000,000
JPY
|
— |
12,119,000,000
JPY
|