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 |
4,112,000,000
JPY
|
— |
4,590,000,000
JPY
|
3,701,000,000
JPY
|
— |
3,631,000,000
JPY
|
— |
| Depreciation | — | — |
1,691,000,000
JPY
|
1,694,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-43,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-27,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-51,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
39,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
46,000,000
JPY
|
477,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-551,000,000
JPY
|
1,087,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
484,000,000
JPY
|
-1,765,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-440,000,000
JPY
|
553,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,827,000,000
JPY
|
5,707,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
41,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,145,000,000
JPY
|
-1,044,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,719,000,000
JPY
|
4,682,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,421,000,000
JPY
|
-2,637,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
22,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-28,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,341,000,000
JPY
|
-2,823,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-162,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,513,000,000
JPY
|
-1,297,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,705,000,000
JPY
|
-1,537,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
-6,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
198,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,871,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,479,000,000
JPY
|
— | — |
14,608,000,000
JPY
|
— |
14,122,000,000
JPY
|