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 |
448,000,000
JPY
|
— |
202,000,000
JPY
|
789,000,000
JPY
|
— |
511,000,000
JPY
|
— |
| Depreciation | — | — |
840,000,000
JPY
|
678,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-230,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-9,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
4,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-33,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
950,000,000
JPY
|
665,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-533,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,199,000,000
JPY
|
-925,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-143,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-318,000,000
JPY
|
1,134,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
230,000,000
JPY
|
151,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-43,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-136,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-268,000,000
JPY
|
1,132,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,139,000,000
JPY
|
-786,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
17,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-133,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,328,000,000
JPY
|
-1,220,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-216,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
747,000,000
JPY
|
460,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
40,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-809,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
769,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
— |
1,169,000,000
JPY
|