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 |
1,412,000,000
JPY
|
— | — |
801,000,000
JPY
|
— |
| Depreciation |
119,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Interest and dividend income |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-357,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,062,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
527,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Other, net |
-217,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Subtotal |
421,000,000
JPY
|
— | — |
1,291,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-127,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
299,000,000
JPY
|
— | — |
841,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-65,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
37,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-81,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Dividends paid |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-221,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Cash and cash equivalents | — |
187,000,000
JPY
|
190,000,000
JPY
|
— |
223,000,000
JPY
|