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 |
15,025,000,000
JPY
|
— |
35,990,000,000
JPY
|
13,590,000,000
JPY
|
— |
-3,619,000,000
JPY
|
— |
| Depreciation | — | — |
1,712,000,000
JPY
|
3,290,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
16,723,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-282,000,000
JPY
|
-219,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
130,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,018,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-535,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-30,268,000,000
JPY
|
-28,084,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,491,000,000
JPY
|
2,225,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
22,210,000,000
JPY
|
26,448,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,246,000,000
JPY
|
363,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,724,000,000
JPY
|
34,511,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
282,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-130,000,000
JPY
|
-173,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,967,000,000
JPY
|
-10,024,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,909,000,000
JPY
|
24,544,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,925,000,000
JPY
|
-2,018,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
810,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-519,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
89,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,588,000,000
JPY
|
-4,946,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,300,000,000
JPY
|
10,820,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,497,000,000
JPY
|
-6,474,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,067,000,000
JPY
|
-5,971,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,402,000,000
JPY
|
-2,856,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-182,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
129,000,000
JPY
|
507,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,951,000,000
JPY
|
17,248,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
55,221,000,000
JPY
|
— | — |
69,172,000,000
JPY
|
— |
51,923,000,000
JPY
|