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 |
9,420,000,000
JPY
|
— |
12,251,000,000
JPY
|
8,713,000,000
JPY
|
— |
7,073,000,000
JPY
|
— |
| Depreciation | — | — |
2,003,000,000
JPY
|
2,053,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
245,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
30,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-61,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
212,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-340,000,000
JPY
|
-607,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
329,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
899,000,000
JPY
|
-1,199,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,776,000,000
JPY
|
9,491,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
320,000,000
JPY
|
267,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,327,000,000
JPY
|
-2,426,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,987,000,000
JPY
|
7,452,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-12,574,000,000
JPY
|
-3,682,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-148,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,874,000,000
JPY
|
-5,311,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,533,000,000
JPY
|
-5,533,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,636,000,000
JPY
|
-5,636,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-102,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-334,000,000
JPY
|
809,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,857,000,000
JPY
|
-2,686,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,787,000,000
JPY
|
— | — |
32,645,000,000
JPY
|
— |
35,332,000,000
JPY
|