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 |
4,180,000,000
JPY
|
— |
5,142,000,000
JPY
|
3,767,000,000
JPY
|
— |
3,187,000,000
JPY
|
— |
| Depreciation | — | — |
2,402,000,000
JPY
|
2,699,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
44,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
26,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,185,000,000
JPY
|
-3,210,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
110,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,789,000,000
JPY
|
1,996,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,839,000,000
JPY
|
6,119,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-44,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,273,000,000
JPY
|
-335,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,594,000,000
JPY
|
5,957,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-524,000,000
JPY
|
-277,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
161,000,000
JPY
|
685,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-391,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,062,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-506,000,000
JPY
|
-1,143,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,969,000,000
JPY
|
-278,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-622,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,531,000,000
JPY
|
-2,277,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
0
JPY
|
3,440,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,729,000,000
JPY
|
— | — |
15,729,000,000
JPY
|
— |
12,289,000,000
JPY
|