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 |
5,901,011,000
JPY
|
— |
6,100,110,000
JPY
|
587,267,000
JPY
|
— |
173,652,000
JPY
|
— |
| Depreciation | — | — |
2,099,443,000
JPY
|
1,777,573,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
317,241,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,113,000
JPY
|
-14,013,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-92,989,000
JPY
|
-61,510,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,821,133,000
JPY
|
1,600,149,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-199,049,000
JPY
|
478,865,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
368,736,000
JPY
|
111,238,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,018,935,000
JPY
|
-2,573,347,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
456,405,000
JPY
|
-2,264,900,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,193,423,000
JPY
|
4,146,078,000
JPY
|
— | — | — |
| Other, net | — | — |
2,089,844,000
JPY
|
-703,576,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,149,756,000
JPY
|
3,761,040,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
94,788,000
JPY
|
59,784,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,873,891,000
JPY
|
-1,663,114,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-55,287,000
JPY
|
-753,875,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,636,961,000
JPY
|
1,403,835,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,423,493,000
JPY
|
-504,707,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
60,173,000
JPY
|
30,153,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,257,000
JPY
|
-1,227,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
247,012,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,062,000
JPY
|
4,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,662,750,000
JPY
|
-1,688,527,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
155,159,600,000
JPY
|
90,201,070,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-155,559,600,000
JPY
|
-89,439,570,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,700,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-810,000,000
JPY
|
-1,060,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-161,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-25,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,299,471,000
JPY
|
-555,506,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-49,983,000
JPY
|
648,118,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,223,699,000
JPY
|
-192,080,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,990,460,000
JPY
|
— | — |
6,766,761,000
JPY
|
— |
6,958,841,000
JPY
|