Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,676,000,000
JPY
|
— |
1,679,000,000
JPY
|
2,704,000,000
JPY
|
— |
2,439,000,000
JPY
|
— |
| Depreciation | — | — |
2,531,000,000
JPY
|
2,601,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-48,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-93,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,644,000,000
JPY
|
-1,898,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
16,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-587,000,000
JPY
|
3,573,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-143,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,981,000,000
JPY
|
6,874,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
88,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-761,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,328,000,000
JPY
|
7,105,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-998,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,769,000,000
JPY
|
-2,583,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,495,000,000
JPY
|
-597,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-89,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,487,000,000
JPY
|
-1,920,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-209,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-816,000,000
JPY
|
-575,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,295,000,000
JPY
|
-587,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-75,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,529,000,000
JPY
|
4,563,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,244,000,000
JPY
|
— | — |
13,773,000,000
JPY
|
— |
9,209,000,000
JPY
|