Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,878,000,000
JPY
|
— | — |
709,000,000
JPY
|
— |
| Depreciation |
313,000,000
JPY
|
— | — |
607,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
619,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-88,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Interest expenses |
16,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
58,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
69,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
82,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Decrease (increase) in inventories |
582,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
28,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net |
180,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Subtotal |
3,249,000,000
JPY
|
— | — |
849,000,000
JPY
|
— |
| Interest and dividends received |
89,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-265,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,057,000,000
JPY
|
— | — |
767,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-448,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
328,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-763,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,316,000,000
JPY
|
— | — |
-1,883,000,000
JPY
|
— |
| Purchase of treasury shares |
-103,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-109,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,529,000,000
JPY
|
— | — |
-2,197,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-58,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
705,000,000
JPY
|
— | — |
-1,111,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,971,000,000
JPY
|
5,265,000,000
JPY
|
— |
6,377,000,000
JPY
|