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 |
19,060,000,000
JPY
|
— |
36,770,000,000
JPY
|
36,808,000,000
JPY
|
— |
20,121,000,000
JPY
|
— |
Depreciation | — | — |
43,937,000,000
JPY
|
40,779,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
315,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-2,246,000,000
JPY
|
-2,031,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
4,026,000,000
JPY
|
3,361,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
9,767,000,000
JPY
|
-12,450,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-17,978,000,000
JPY
|
-4,070,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-12,086,000,000
JPY
|
13,112,000,000
JPY
|
— | — | — |
Other, net | — | — |
-4,539,000,000
JPY
|
6,344,000,000
JPY
|
— | — | — |
Subtotal | — | — |
52,662,000,000
JPY
|
73,935,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
2,267,000,000
JPY
|
2,057,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-4,003,000,000
JPY
|
-3,308,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-9,673,000,000
JPY
|
-10,771,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
41,252,000,000
JPY
|
61,911,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-51,183,000,000
JPY
|
-61,315,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-540,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
7,761,000,000
JPY
|
9,856,000,000
JPY
|
— | — | — |
Loan advances | — | — |
-1,381,000,000
JPY
|
-1,061,000,000
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
230,000,000
JPY
|
282,000,000
JPY
|
— | — | — |
Other, net | — | — |
-1,175,000,000
JPY
|
-1,328,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-55,038,000,000
JPY
|
-58,771,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from issuance of bonds | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
24,575,000,000
JPY
|
11,299,000,000
JPY
|
— | — | — |
Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-6,908,000,000
JPY
|
-8,565,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-5,020,000,000
JPY
|
-2,814,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-7,304,000,000
JPY
|
-7,139,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
14,453,000,000
JPY
|
-1,519,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
684,000,000
JPY
|
926,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
1,353,000,000
JPY
|
2,547,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
44,631,000,000
JPY
|
— | — |
43,278,000,000
JPY
|
— |
40,699,000,000
JPY
|