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 |
10,930,000,000
JPY
|
— |
19,983,000,000
JPY
|
19,629,000,000
JPY
|
— |
10,408,000,000
JPY
|
— |
| Depreciation | — | — |
8,313,000,000
JPY
|
8,266,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
103,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,032,000,000
JPY
|
-1,148,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
582,000,000
JPY
|
308,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-224,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,757,000,000
JPY
|
7,589,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,680,000,000
JPY
|
942,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-826,000,000
JPY
|
-11,972,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,939,000,000
JPY
|
-6,963,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,994,000,000
JPY
|
15,753,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,035,000,000
JPY
|
1,146,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-578,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,500,000,000
JPY
|
-3,690,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,571,000,000
JPY
|
12,910,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,945,000,000
JPY
|
-9,577,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,419,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,005,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
877,000,000
JPY
|
651,000,000
JPY
|
— | — | — |
| Other, net | — | — |
777,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,877,000,000
JPY
|
-6,411,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,818,000,000
JPY
|
-5,250,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,007,000,000
JPY
|
-1,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,763,000,000
JPY
|
-3,577,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,726,000,000
JPY
|
-6,390,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,479,000,000
JPY
|
3,002,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,511,000,000
JPY
|
3,111,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
64,067,000,000
JPY
|
— | — |
72,578,000,000
JPY
|
— |
69,467,000,000
JPY
|