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 |
3,642,000,000
JPY
|
— |
21,332,000,000
JPY
|
22,746,000,000
JPY
|
— |
539,000,000
JPY
|
— |
| Depreciation | — | — |
9,066,000,000
JPY
|
9,004,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-295,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,928,000,000
JPY
|
393,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-69,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,995,000,000
JPY
|
-3,381,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
108,000,000
JPY
|
-4,060,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,385,000,000
JPY
|
-798,000,000
JPY
|
— | — | — |
| Other, net | — | — |
349,000,000
JPY
|
410,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
35,392,000,000
JPY
|
20,722,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
764,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,862,000,000
JPY
|
-388,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,834,000,000
JPY
|
-6,531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,925,000,000
JPY
|
13,926,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,799,000,000
JPY
|
-11,258,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
116,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-514,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,322,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-500,031,000,000
JPY
|
2,710,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
529,284,000,000
JPY
|
28,773,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,853,000,000
JPY
|
-31,551,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,891,000,000
JPY
|
-7,891,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
509,939,000,000
JPY
|
-11,217,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
34,833,000,000
JPY
|
5,418,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
74,707,000,000
JPY
|
— | — |
39,874,000,000
JPY
|
— |
34,456,000,000
JPY
|