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 |
1,275,000,000
JPY
|
— |
1,258,000,000
JPY
|
1,596,000,000
JPY
|
— |
1,526,000,000
JPY
|
— |
| Depreciation | — | — |
3,477,000,000
JPY
|
3,414,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
557,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-285,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
66,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-75,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
666,000,000
JPY
|
-1,261,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-671,000,000
JPY
|
-1,622,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
49,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,000,000
JPY
|
248,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,771,000,000
JPY
|
2,862,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
285,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,485,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,119,000,000
JPY
|
-2,022,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-21,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
533,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,819,000,000
JPY
|
-3,423,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,313,000,000
JPY
|
-1,311,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,313,000,000
JPY
|
-1,311,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
352,000,000
JPY
|
-1,934,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,692,000,000
JPY
|
— | — |
11,340,000,000
JPY
|
— |
13,275,000,000
JPY
|