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 |
91,386,000,000
JPY
|
— |
108,356,000,000
JPY
|
33,522,000,000
JPY
|
— |
14,959,000,000
JPY
|
— |
| Depreciation | — | — |
33,478,000,000
JPY
|
30,256,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,208,000,000
JPY
|
1,699,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
315,000,000
JPY
|
526,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,565,000,000
JPY
|
-7,485,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,016,000,000
JPY
|
5,673,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
79,031,000,000
JPY
|
-56,983,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,604,000,000
JPY
|
-53,014,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,107,000,000
JPY
|
36,756,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
191,606,000,000
JPY
|
13,445,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,680,000,000
JPY
|
7,468,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,056,000,000
JPY
|
-5,577,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-36,135,000,000
JPY
|
-36,590,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
159,094,000,000
JPY
|
-21,253,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,076,000,000
JPY
|
-57,697,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,055,000,000
JPY
|
3,047,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,036,000,000
JPY
|
-3,155,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
7,813,000,000
JPY
|
-5,358,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
31,000,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
56,000,000,000
JPY
|
20,313,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-23,731,000,000
JPY
|
-22,175,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-34,520,000,000
JPY
|
-25,484,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,856,000,000
JPY
|
-17,643,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-71,102,000,000
JPY
|
-23,972,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,867,000,000
JPY
|
-1,676,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,097,000,000
JPY
|
3,075,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
98,903,000,000
JPY
|
-47,509,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
438,144,000,000
JPY
|
— | — |
339,240,000,000
JPY
|
— |
386,750,000,000
JPY
|