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 |
2,261,000,000
JPY
|
— |
1,602,000,000
JPY
|
1,214,000,000
JPY
|
— |
1,183,000,000
JPY
|
— |
| Depreciation | — | — |
667,000,000
JPY
|
702,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
395,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-93,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-10,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
99,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-15,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
118,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-132,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
559,000,000
JPY
|
3,314,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
95,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-278,000,000
JPY
|
-384,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
359,000,000
JPY
|
2,974,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,222,000,000
JPY
|
-1,999,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-774,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
583,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,315,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
565,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,416,000,000
JPY
|
-527,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-301,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-590,000,000
JPY
|
-523,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,647,000,000
JPY
|
1,923,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,703,000,000
JPY
|
— | — |
10,351,000,000
JPY
|
— |
8,428,000,000
JPY
|