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 |
15,683,000,000
JPY
|
— |
35,183,000,000
JPY
|
27,017,000,000
JPY
|
— |
16,343,000,000
JPY
|
— |
| Depreciation | — | — |
28,195,000,000
JPY
|
28,232,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-583,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,401,000,000
JPY
|
2,942,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
624,000,000
JPY
|
652,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,451,000,000
JPY
|
-7,604,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,267,000,000
JPY
|
-3,601,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,587,000,000
JPY
|
4,735,000,000
JPY
|
— | — | — |
| Other, net | — | — |
355,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
61,854,000,000
JPY
|
53,359,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
806,000,000
JPY
|
354,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,269,000,000
JPY
|
-3,333,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
53,813,000,000
JPY
|
47,761,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-18,419,000,000
JPY
|
-27,662,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,089,000,000
JPY
|
-3,377,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-105,000,000
JPY
|
-295,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,843,000,000
JPY
|
-42,986,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
12,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
985,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-22,891,000,000
JPY
|
-16,281,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,639,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,171,000,000
JPY
|
-3,818,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-30,529,000,000
JPY
|
-19,649,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
43,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,483,000,000
JPY
|
-14,845,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
85,878,000,000
JPY
|
— | — |
75,395,000,000
JPY
|
— |
90,241,000,000
JPY
|