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 |
1,540,000,000
JPY
|
— |
1,499,000,000
JPY
|
1,786,000,000
JPY
|
— |
1,366,000,000
JPY
|
— |
| Depreciation | — | — |
1,164,000,000
JPY
|
1,096,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
750,000,000
JPY
|
856,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
36,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
47,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
182,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
43,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
24,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-61,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
45,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-651,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,133,000,000
JPY
|
3,711,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-607,000,000
JPY
|
-1,614,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,580,000,000
JPY
|
2,137,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,768,000,000
JPY
|
-1,134,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-169,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,909,000,000
JPY
|
-2,165,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-911,000,000
JPY
|
-909,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-911,000,000
JPY
|
-919,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
57,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,183,000,000
JPY
|
-873,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,025,000,000
JPY
|
— | — |
19,208,000,000
JPY
|
— |
20,082,000,000
JPY
|