Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,124,000,000
JPY
|
— | — |
905,000,000
JPY
|
— |
| Depreciation |
1,034,000,000
JPY
|
— | — |
977,000,000
JPY
|
— |
| Interest and dividend income |
-45,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses |
75,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-4,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-96,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
598,000,000
JPY
|
— | — |
-1,378,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-721,000,000
JPY
|
— | — |
-548,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
198,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Other, net |
-29,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
| Subtotal |
2,268,000,000
JPY
|
— | — |
561,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid |
-75,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid |
-161,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,143,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,237,000,000
JPY
|
— | — |
-1,751,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
101,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,248,000,000
JPY
|
— | — |
-1,894,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,550,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-419,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Purchase of treasury shares |
-75,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-173,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,496,000,000
JPY
|
— | — |
948,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
385,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— |
| Cash and cash equivalents | — |
973,000,000
JPY
|
588,000,000
JPY
|
— |
1,143,000,000
JPY
|