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 |
10,451,000,000
JPY
|
— |
37,835,000,000
JPY
|
37,160,000,000
JPY
|
— |
9,633,000,000
JPY
|
— |
| Depreciation | — | — |
24,277,000,000
JPY
|
24,219,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
465,000,000
JPY
|
531,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-364,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,744,000,000
JPY
|
-1,263,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,151,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,150,000,000
JPY
|
-2,308,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,596,000,000
JPY
|
4,518,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,743,000,000
JPY
|
796,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,578,000,000
JPY
|
4,281,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
63,618,000,000
JPY
|
68,571,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,915,000,000
JPY
|
1,442,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,141,000,000
JPY
|
-884,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
-134,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,333,000,000
JPY
|
-7,351,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
53,194,000,000
JPY
|
62,442,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,328,000,000
JPY
|
-26,726,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
218,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-42,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
440,000,000
JPY
|
315,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,222,000,000
JPY
|
-3,750,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-32,403,000,000
JPY
|
-31,592,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
9,957,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
18,267,000,000
JPY
|
808,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,770,000,000
JPY
|
-3,632,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,010,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,949,000,000
JPY
|
-8,034,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,804,000,000
JPY
|
-31,255,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,224,000,000
JPY
|
2,362,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,210,000,000
JPY
|
1,957,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
35,935,000,000
JPY
|
— | — |
29,725,000,000
JPY
|
— |
27,767,000,000
JPY
|