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 |
15,642,000,000
JPY
|
— |
15,807,000,000
JPY
|
13,845,000,000
JPY
|
— |
13,407,000,000
JPY
|
— |
| Depreciation | — | — |
7,540,000,000
JPY
|
7,192,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-462,000,000
JPY
|
-377,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
63,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
611,000,000
JPY
|
581,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-163,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-250,000,000
JPY
|
-2,266,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,148,000,000
JPY
|
402,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,095,000,000
JPY
|
-18,022,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-587,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
28,154,000,000
JPY
|
1,828,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
445,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-72,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,162,000,000
JPY
|
-3,474,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,365,000,000
JPY
|
-1,314,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,660,000,000
JPY
|
-13,298,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,379,000,000
JPY
|
685,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
669,000,000
JPY
|
1,891,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,465,000,000
JPY
|
-11,666,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,850,000,000
JPY
|
-3,590,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,755,000,000
JPY
|
-3,689,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,506,000,000
JPY
|
-7,730,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,393,000,000
JPY
|
-20,711,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
68,059,000,000
JPY
|
— | — |
59,665,000,000
JPY
|
— |
80,376,000,000
JPY
|