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 |
20,114,000,000
JPY
|
— |
12,489,000,000
JPY
|
4,145,000,000
JPY
|
— |
6,185,000,000
JPY
|
— |
| Depreciation | — | — |
768,000,000
JPY
|
1,245,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
324,000,000
JPY
|
630,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-339,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
73,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-8,271,000,000
JPY
|
-1,903,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-68,000,000
JPY
|
3,455,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-750,000,000
JPY
|
438,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,133,000,000
JPY
|
-1,045,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,394,000,000
JPY
|
533,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,310,000,000
JPY
|
7,531,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
360,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,210,000,000
JPY
|
-1,707,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
44,000,000
JPY
|
6,087,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-247,000,000
JPY
|
-474,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,098,000,000
JPY
|
3,330,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-67,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,574,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
36,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
23,200,000,000
JPY
|
4,062,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-283,000,000
JPY
|
-386,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,114,000,000
JPY
|
-854,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,631,000,000
JPY
|
-2,173,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-5,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-223,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,390,000,000
JPY
|
8,055,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
59,809,000,000
JPY
|
— | — |
43,343,000,000
JPY
|
— |
35,288,000,000
JPY
|