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 |
2,526,000,000
JPY
|
— |
6,541,000,000
JPY
|
8,211,000,000
JPY
|
— |
3,239,000,000
JPY
|
— |
| Depreciation | — | — |
4,588,000,000
JPY
|
4,244,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-216,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-269,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
502,000,000
JPY
|
489,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
228,000,000
JPY
|
-405,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-17,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
908,000,000
JPY
|
-475,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,793,000,000
JPY
|
7,384,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,438,000,000
JPY
|
-3,764,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,084,000,000
JPY
|
16,069,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
269,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-539,000,000
JPY
|
-471,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,015,000,000
JPY
|
-3,517,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,042,000,000
JPY
|
12,405,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,733,000,000
JPY
|
-5,506,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
48,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
110,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-61,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
48,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-210,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,186,000,000
JPY
|
-6,314,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
220,328,000,000
JPY
|
194,133,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-220,302,000,000
JPY
|
-201,193,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,840,000,000
JPY
|
7,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,625,000,000
JPY
|
-4,743,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,720,000,000
JPY
|
-1,491,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,011,000,000
JPY
|
-6,376,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-496,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
572,000,000
JPY
|
209,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-560,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,470,000,000
JPY
|
— | — |
12,031,000,000
JPY
|
— |
12,107,000,000
JPY
|