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 |
4,144,000,000
JPY
|
— |
4,002,000,000
JPY
|
5,217,000,000
JPY
|
— |
2,390,000,000
JPY
|
— |
| Depreciation | — | — |
1,596,000,000
JPY
|
1,868,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
462,000,000
JPY
|
654,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-42,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-343,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
102,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
439,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-11,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
32,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
941,000,000
JPY
|
367,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
565,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,134,000,000
JPY
|
1,132,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,084,000,000
JPY
|
-1,677,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,894,000,000
JPY
|
6,407,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
359,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-101,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,437,000,000
JPY
|
-1,257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,714,000,000
JPY
|
5,325,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,795,000,000
JPY
|
-1,301,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-145,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,379,000,000
JPY
|
-3,897,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-266,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-587,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,446,000,000
JPY
|
-1,696,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
437,000,000
JPY
|
517,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,326,000,000
JPY
|
248,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,728,000,000
JPY
|
— | — |
15,402,000,000
JPY
|
— |
15,153,000,000
JPY
|