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 |
13,491,000,000
JPY
|
— |
16,789,000,000
JPY
|
10,289,000,000
JPY
|
— |
8,824,000,000
JPY
|
— |
| Depreciation | — | — |
2,978,000,000
JPY
|
3,486,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-50,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-710,000,000
JPY
|
-385,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
165,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,933,000,000
JPY
|
-622,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-439,000,000
JPY
|
2,305,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,054,000,000
JPY
|
-2,816,000,000
JPY
|
— | — | — |
| Other, net | — | — |
463,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,687,000,000
JPY
|
12,434,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
710,000,000
JPY
|
385,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-168,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,855,000,000
JPY
|
-2,827,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,373,000,000
JPY
|
9,841,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,975,000,000
JPY
|
-6,727,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-13,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,374,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-256,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,915,000,000
JPY
|
-7,503,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,530,000,000
JPY
|
4,076,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,195,000,000
JPY
|
-2,981,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,976,000,000
JPY
|
-2,111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,964,000,000
JPY
|
-2,358,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
154,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
648,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,221,000,000
JPY
|
— | — |
9,572,000,000
JPY
|
— |
9,493,000,000
JPY
|