Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
29,708,000,000
JPY
|
— | — |
39,768,000,000
JPY
|
— |
| Depreciation |
6,809,000,000
JPY
|
— | — |
5,934,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-970,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— |
| Interest expenses |
28,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
52,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-129,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-170,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,627,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,354,000,000
JPY
|
— | — |
3,519,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-17,366,000,000
JPY
|
— | — |
4,715,000,000
JPY
|
— |
| Other, net |
-286,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Subtotal |
31,922,000,000
JPY
|
— | — |
56,916,000,000
JPY
|
— |
| Interest and dividends received |
962,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,588,000,000
JPY
|
— | — |
53,376,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,362,000,000
JPY
|
— | — |
-16,719,000,000
JPY
|
— |
| Purchase of investment securities |
-2,010,000,000
JPY
|
— | — |
-1,585,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
308,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net |
-413,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,876,000,000
JPY
|
— | — |
-18,202,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of borrowings |
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,358,000,000
JPY
|
— | — |
-2,764,000,000
JPY
|
— |
| Dividends paid |
-5,408,000,000
JPY
|
— | — |
-4,979,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,766,000,000
JPY
|
— | — |
-8,140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-53,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-16,108,000,000
JPY
|
— | — |
27,145,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,111,000,000
JPY
|
112,219,000,000
JPY
|
— |
85,074,000,000
JPY
|