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 |
13,872,000,000
JPY
|
— |
15,668,000,000
JPY
|
14,946,000,000
JPY
|
— |
13,490,000,000
JPY
|
— |
| Depreciation | — | — |
4,958,000,000
JPY
|
4,955,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,670,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
24,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,010,000,000
JPY
|
-867,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
249,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
18,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Loss on compensation for damage | — | — |
39,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,392,000,000
JPY
|
-2,143,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-32,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,012,000,000
JPY
|
1,052,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-172,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,972,000,000
JPY
|
18,407,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,004,000,000
JPY
|
869,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-284,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-39,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,933,000,000
JPY
|
-4,757,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,267,000,000
JPY
|
14,514,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-900,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-7,912,000,000
JPY
|
-4,086,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
87,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-31,000,000
JPY
|
-535,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,037,000,000
JPY
|
1,862,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-76,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-216,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,423,000,000
JPY
|
-4,069,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,093,000,000
JPY
|
3,709,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,996,000,000
JPY
|
-6,563,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,159,000,000
JPY
|
-1,008,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,055,000,000
JPY
|
-2,318,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,122,000,000
JPY
|
-6,660,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-429,000,000
JPY
|
-431,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
182,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,096,000,000
JPY
|
3,964,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
38,105,000,000
JPY
|
— | — |
41,202,000,000
JPY
|
— |
37,237,000,000
JPY
|