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 |
2,198,893,000
JPY
|
— |
9,131,462,000
JPY
|
13,222,999,000
JPY
|
— |
2,507,274,000
JPY
|
— |
| Depreciation | — | — |
16,878,591,000
JPY
|
17,284,684,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,346,587,000
JPY
|
-744,410,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,617,994,000
JPY
|
4,443,573,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,966,646,000
JPY
|
3,273,797,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,820,000
JPY
|
-29,233,000
JPY
|
— | — | — |
| Other, net | — | — |
891,381,000
JPY
|
2,616,370,000
JPY
|
— | — | — |
| Subtotal | — | — |
30,997,296,000
JPY
|
31,663,423,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,180,487,000
JPY
|
1,547,596,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,632,511,000
JPY
|
-4,386,529,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,344,694,000
JPY
|
-877,980,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,200,578,000
JPY
|
27,946,510,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,269,585,000
JPY
|
-9,814,556,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,802,246,000
JPY
|
19,399,185,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,604,022,000
JPY
|
-1,373,065,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,006,782,000
JPY
|
-364,864,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
110,196,000
JPY
|
76,275,000
JPY
|
— | — | — |
| Other, net | — | — |
-62,230,000
JPY
|
395,829,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,749,608,000
JPY
|
8,493,461,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,245,719,000
JPY
|
12,357,461,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,834,035,000
JPY
|
-31,800,655,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-133,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-179,894,000
JPY
|
-177,621,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,512,277,000
JPY
|
-24,603,202,000
JPY
|
— | — | — |
| Other, net | — | — |
-247,058,000
JPY
|
-876,022,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
242,613,000
JPY
|
-1,119,489,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,181,305,000
JPY
|
10,717,281,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
47,869,771,000
JPY
|
— | — |
37,688,466,000
JPY
|
— |
26,971,185,000
JPY
|