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 |
28,934,000,000
JPY
|
— |
34,275,000,000
JPY
|
27,255,000,000
JPY
|
— |
22,228,000,000
JPY
|
— |
| Depreciation | — | — |
5,105,000,000
JPY
|
4,673,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
49,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
14,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-322,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
202,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-130,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,033,000,000
JPY
|
1,625,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,089,000,000
JPY
|
-13,433,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-958,000,000
JPY
|
-5,529,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,141,000,000
JPY
|
1,122,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
34,513,000,000
JPY
|
15,524,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
324,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-192,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,942,000,000
JPY
|
-10,922,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
28,824,000,000
JPY
|
4,892,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,574,000,000
JPY
|
-9,845,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,017,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
647,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,541,000,000
JPY
|
-10,563,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,000,000,000
JPY
|
-4,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,383,000,000
JPY
|
-922,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,796,000,000
JPY
|
-8,678,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,991,000,000
JPY
|
1,616,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
404,000,000
JPY
|
755,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
17,779,000,000
JPY
|
-3,299,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
54,516,000,000
JPY
|
— | — |
36,736,000,000
JPY
|
— |
40,036,000,000
JPY
|