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 |
1,558,000,000
JPY
|
— |
1,908,000,000
JPY
|
895,000,000
JPY
|
— |
424,000,000
JPY
|
— |
| Depreciation | — | — |
2,657,000,000
JPY
|
2,497,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
88,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
278,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
4,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
356,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-61,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,044,000,000
JPY
|
-7,204,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-28,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,513,000,000
JPY
|
14,320,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-734,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,777,000,000
JPY
|
12,495,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-288,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,336,000,000
JPY
|
12,375,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-174,000,000
JPY
|
-368,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-60,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
196,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,932,000,000
JPY
|
-2,216,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
417,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,432,000,000
JPY
|
-9,590,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
896,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-896,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,022,000,000
JPY
|
-2,596,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,381,000,000
JPY
|
7,563,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
46,301,000,000
JPY
|
— | — |
33,919,000,000
JPY
|
— |
26,356,000,000
JPY
|