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 |
7,498,000,000
JPY
|
— |
69,091,000,000
JPY
|
51,720,000,000
JPY
|
— |
1,142,000,000
JPY
|
— |
| Depreciation | — | — |
13,419,000,000
JPY
|
13,785,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,065,000,000
JPY
|
12,148,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,721,000,000
JPY
|
-4,325,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
259,000,000
JPY
|
308,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,566,000,000
JPY
|
-5,523,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,674,000,000
JPY
|
2,632,000,000
JPY
|
— | — | — |
| Other, net | — | — |
908,000,000
JPY
|
-879,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
63,272,000,000
JPY
|
54,238,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,181,000,000
JPY
|
4,905,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-259,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-20,296,000,000
JPY
|
-14,165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
47,898,000,000
JPY
|
44,669,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-35,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-8,391,000,000
JPY
|
-7,203,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-62,031,000,000
JPY
|
-43,250,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
14,171,000,000
JPY
|
11,987,000,000
JPY
|
— | — | — |
| Other, net | — | — |
207,000,000
JPY
|
369,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-26,375,000,000
JPY
|
7,493,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,088,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,167,000,000
JPY
|
-496,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,517,000,000
JPY
|
-6,570,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,347,000,000
JPY
|
-9,542,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,065,000,000
JPY
|
-14,960,000,000
JPY
|
— | — | — |
| Other, net | — | — |
840,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
27,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,484,000,000
JPY
|
37,231,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
118,239,000,000
JPY
|
— | — |
112,471,000,000
JPY
|
— |
74,915,000,000
JPY
|