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 |
722,000,000
JPY
|
— |
853,000,000
JPY
|
-678,000,000
JPY
|
— |
-1,054,000,000
JPY
|
— |
| Depreciation | — | — |
1,477,000,000
JPY
|
1,481,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-61,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
47,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-61,000,000
JPY
|
-858,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
47,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
517,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,929,000,000
JPY
|
1,287,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
59,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-48,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-231,000,000
JPY
|
-286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,746,000,000
JPY
|
1,048,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-884,000,000
JPY
|
-2,703,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
102,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,194,000,000
JPY
|
-2,674,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
2,350,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-282,000,000
JPY
|
-359,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,325,000,000
JPY
|
-1,100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-107,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,029,000,000
JPY
|
1,483,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
523,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,775,000,000
JPY
|
— | — |
2,252,000,000
JPY
|
— |
2,394,000,000
JPY
|