Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
658,000,000
JPY
|
— |
1,179,000,000
JPY
|
994,000,000
JPY
|
— |
765,000,000
JPY
|
— |
| Depreciation | — | — |
751,000,000
JPY
|
703,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
98,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-101,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
23,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
218,000,000
JPY
|
-390,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
102,000,000
JPY
|
314,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-207,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-824,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
917,000,000
JPY
|
1,748,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
118,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-302,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
855,000,000
JPY
|
2,003,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-871,000,000
JPY
|
-711,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
34,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-70,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
87,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-971,000,000
JPY
|
-677,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-77,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-269,000,000
JPY
|
-269,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-367,000,000
JPY
|
-390,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-483,000,000
JPY
|
935,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,991,000,000
JPY
|
— | — |
4,470,000,000
JPY
|
— |
3,534,000,000
JPY
|