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 |
14,748,000,000
JPY
|
— |
21,538,000,000
JPY
|
5,860,000,000
JPY
|
— |
-410,000,000
JPY
|
— |
| Depreciation | — | — |
13,142,000,000
JPY
|
12,864,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
175,000,000
JPY
|
403,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
2,733,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,810,000,000
JPY
|
-1,613,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
766,000,000
JPY
|
841,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,108,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,766,000,000
JPY
|
-3,079,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,788,000,000
JPY
|
1,407,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,807,000,000
JPY
|
-1,261,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,624,000,000
JPY
|
26,128,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,487,000,000
JPY
|
2,283,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-772,000,000
JPY
|
-868,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
40,932,000,000
JPY
|
22,320,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,653,000,000
JPY
|
-13,494,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
43,000,000
JPY
|
1,545,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,571,000,000
JPY
|
-1,122,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,145,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
70,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,184,000,000
JPY
|
-519,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,816,000,000
JPY
|
-15,494,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
8,000,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-16,990,000,000
JPY
|
-8,700,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,373,000,000
JPY
|
-3,035,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,121,000,000
JPY
|
-3,801,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-285,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,000,000
JPY
|
1,052,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,008,000,000
JPY
|
4,076,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,148,000,000
JPY
|
— | — |
22,140,000,000
JPY
|
— |
18,063,000,000
JPY
|