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 |
5,551,000,000
JPY
|
— |
7,588,000,000
JPY
|
6,564,000,000
JPY
|
— |
4,964,000,000
JPY
|
— |
| Depreciation | — | — |
2,984,000,000
JPY
|
2,838,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-91,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
133,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
330,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
456,000,000
JPY
|
-405,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
729,000,000
JPY
|
-3,088,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,134,000,000
JPY
|
825,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,438,000,000
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
11,069,000,000
JPY
|
5,861,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
91,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-132,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,673,000,000
JPY
|
-1,182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,354,000,000
JPY
|
4,666,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,326,000,000
JPY
|
-2,425,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,715,000,000
JPY
|
— | — | — |
| Other, net | — | — |
18,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,513,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,300,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,972,000,000
JPY
|
-1,159,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-11,185,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,549,000,000
JPY
|
-883,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,797,000,000
JPY
|
-2,101,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-139,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,095,000,000
JPY
|
3,295,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,015,000,000
JPY
|
— | — |
29,110,000,000
JPY
|
— |
25,815,000,000
JPY
|