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 |
565,000,000
JPY
|
— |
1,126,000,000
JPY
|
887,000,000
JPY
|
— |
516,000,000
JPY
|
— |
| Depreciation | — | — |
2,737,000,000
JPY
|
2,506,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,000,000
JPY
|
521,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-265,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
259,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
46,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-360,000,000
JPY
|
1,827,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
72,000,000
JPY
|
-1,022,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
89,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-326,000,000
JPY
|
-587,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,193,000,000
JPY
|
5,633,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
272,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-261,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-127,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,077,000,000
JPY
|
5,530,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,343,000,000
JPY
|
-3,916,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
54,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-72,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,568,000,000
JPY
|
-3,649,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,911,000,000
JPY
|
6,464,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,213,000,000
JPY
|
-7,768,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-182,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
604,000,000
JPY
|
-2,363,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-260,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
113,000,000
JPY
|
-481,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,019,000,000
JPY
|
— | — |
3,906,000,000
JPY
|
— |
4,387,000,000
JPY
|