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 |
1,816,000,000
JPY
|
— |
3,489,000,000
JPY
|
3,521,000,000
JPY
|
— |
1,884,000,000
JPY
|
— |
| Depreciation | — | — |
1,061,000,000
JPY
|
1,195,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
65,000,000
JPY
|
786,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-156,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-256,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
411,000,000
JPY
|
383,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
106,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
397,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,176,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,354,000,000
JPY
|
3,635,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,000,000
JPY
|
439,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
68,000,000
JPY
|
7,581,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
256,000,000
JPY
|
244,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-411,000,000
JPY
|
-381,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,246,000,000
JPY
|
-972,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,345,000,000
JPY
|
6,629,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-160,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
236,000,000
JPY
|
2,346,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,980,000,000
JPY
|
1,276,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
3,936,000,000
JPY
|
978,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,300,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-676,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,687,000,000
JPY
|
-1,155,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-768,000,000
JPY
|
-744,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,186,000,000
JPY
|
-7,282,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,143,000,000
JPY
|
701,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,514,000,000
JPY
|
— | — |
7,658,000,000
JPY
|
— |
6,939,000,000
JPY
|