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 |
92,000,000
JPY
|
— | — |
2,763,000,000
JPY
|
— |
| Depreciation |
2,126,000,000
JPY
|
— | — |
2,136,000,000
JPY
|
— |
| Interest and dividend income |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses |
91,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
9,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-90,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,043,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
| Decrease (increase) in inventories |
612,000,000
JPY
|
— | — |
2,440,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,012,000,000
JPY
|
— | — |
-3,008,000,000
JPY
|
— |
| Other, net |
-359,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Subtotal |
-455,000,000
JPY
|
— | — |
3,933,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid |
-91,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
274,000,000
JPY
|
— | — |
3,439,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,697,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-416,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,500,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-129,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,275,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,428,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,894,000,000
JPY
|
7,322,000,000
JPY
|
— |
5,806,000,000
JPY
|