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 |
5,827,000,000
JPY
|
— |
24,328,000,000
JPY
|
21,863,000,000
JPY
|
— |
6,966,000,000
JPY
|
— |
| Depreciation | — | — |
5,543,000,000
JPY
|
5,487,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
409,000,000
JPY
|
2,689,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,448,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-591,000,000
JPY
|
-605,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
499,000,000
JPY
|
449,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
143,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,026,000,000
JPY
|
1,436,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,081,000,000
JPY
|
-1,801,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,016,000,000
JPY
|
7,958,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,047,000,000
JPY
|
-404,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,703,000,000
JPY
|
40,201,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
876,000,000
JPY
|
808,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-501,000,000
JPY
|
-446,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,694,000,000
JPY
|
-8,953,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,384,000,000
JPY
|
31,609,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,821,000,000
JPY
|
-3,193,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
237,000,000
JPY
|
463,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-348,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
| Other, net | — | — |
44,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,025,000,000
JPY
|
-7,202,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
593,000,000
JPY
|
15,510,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,495,000,000
JPY
|
-5,662,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,717,000,000
JPY
|
-3,962,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-24,622,000,000
JPY
|
-20,482,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,270,000,000
JPY
|
4,107,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
74,857,000,000
JPY
|
— | — |
83,128,000,000
JPY
|
— |
79,020,000,000
JPY
|