Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
261,000,000
JPY
|
— |
3,832,000,000
JPY
|
3,405,000,000
JPY
|
— |
447,000,000
JPY
|
— |
| Depreciation | — | — |
387,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
148,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-223,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
13,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
27,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
63,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,424,000,000
JPY
|
-8,488,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,906,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,974,000,000
JPY
|
12,553,000,000
JPY
|
— | — | — |
| Other, net | — | — |
34,000,000
JPY
|
295,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-7,753,000,000
JPY
|
8,208,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
222,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-64,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,589,000,000
JPY
|
-1,032,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-9,184,000,000
JPY
|
7,548,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,842,000,000
JPY
|
-277,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
56,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-68,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
25,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-60,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,132,000,000
JPY
|
-496,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
2,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-321,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-150,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-327,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,888,000,000
JPY
|
-1,996,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-14,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
12,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,428,000,000
JPY
|
5,068,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,880,000,000
JPY
|
— | — |
8,308,000,000
JPY
|
— |
3,240,000,000
JPY
|