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 |
302,000,000
JPY
|
— |
667,000,000
JPY
|
488,000,000
JPY
|
— |
281,000,000
JPY
|
— |
| Depreciation | — | — |
1,031,000,000
JPY
|
975,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
93,000,000
JPY
|
384,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
26,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
68,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-85,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-667,000,000
JPY
|
-1,588,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,724,000,000
JPY
|
-428,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
366,000,000
JPY
|
-403,000,000
JPY
|
— | — | — |
| Other, net | — | — |
265,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,050,000,000
JPY
|
615,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
30,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-68,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-261,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,343,000,000
JPY
|
481,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-848,000,000
JPY
|
-970,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
87,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-21,000,000
JPY
|
-626,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,080,000,000
JPY
|
-1,689,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-238,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,827,000,000
JPY
|
1,741,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-21,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
412,000,000
JPY
|
547,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,080,000,000
JPY
|
— | — |
4,667,000,000
JPY
|
— |
4,120,000,000
JPY
|