Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
16,270,000,000
JPY
|
— | — |
14,457,000,000
JPY
|
— |
| Depreciation |
5,048,000,000
JPY
|
— | — |
4,876,000,000
JPY
|
— |
| Impairment losses |
723,000,000
JPY
|
— | — |
858,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-30,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,258,000,000
JPY
|
— | — |
-3,318,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,210,000,000
JPY
|
— | — |
-1,872,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
519,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Other, net |
-166,000,000
JPY
|
— | — |
418,000,000
JPY
|
— |
| Subtotal |
20,812,000,000
JPY
|
— | — |
16,482,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-4,820,000,000
JPY
|
— | — |
-4,246,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,004,000,000
JPY
|
— | — |
12,235,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,074,000,000
JPY
|
— | — |
-5,156,000,000
JPY
|
— |
| Other, net |
-398,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,280,000,000
JPY
|
— | — |
-6,186,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-5,266,000,000
JPY
|
— | — |
-5,266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,921,000,000
JPY
|
— | — |
-5,936,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,197,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,028,000,000
JPY
|
56,225,000,000
JPY
|
— |
56,112,000,000
JPY
|