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 |
3,537,000,000
JPY
|
— |
5,922,000,000
JPY
|
7,234,000,000
JPY
|
— |
2,583,000,000
JPY
|
— |
| Depreciation | — | — |
388,000,000
JPY
|
352,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
105,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-32,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
422,000,000
JPY
|
275,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,145,000,000
JPY
|
-410,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,441,000,000
JPY
|
-7,258,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,773,000,000
JPY
|
8,093,000,000
JPY
|
— | — | — |
| Other, net | — | — |
543,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,626,000,000
JPY
|
7,943,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
32,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-355,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,733,000,000
JPY
|
-2,575,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-6,683,000,000
JPY
|
5,134,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-498,000,000
JPY
|
-368,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
353,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-162,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
29,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-194,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,685,000,000
JPY
|
-679,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,200,000,000
JPY
|
2,650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,977,000,000
JPY
|
-4,152,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,795,000,000
JPY
|
-1,777,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,014,000,000
JPY
|
-1,185,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-180,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
366,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-988,000,000
JPY
|
3,601,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,534,000,000
JPY
|
— | — |
14,522,000,000
JPY
|
— |
10,920,000,000
JPY
|