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 |
32,718,000,000
JPY
|
— |
88,427,000,000
JPY
|
88,518,000,000
JPY
|
— |
40,661,000,000
JPY
|
— |
| Depreciation | — | — |
40,129,000,000
JPY
|
34,817,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
556,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
175,000,000
JPY
|
1,072,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,395,000,000
JPY
|
-1,481,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,559,000,000
JPY
|
1,563,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,517,000,000
JPY
|
2,865,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,409,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-679,000,000
JPY
|
-3,035,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
10,477,000,000
JPY
|
2,905,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,873,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,226,000,000
JPY
|
-896,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
134,395,000,000
JPY
|
136,482,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,411,000,000
JPY
|
1,291,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,933,000,000
JPY
|
-1,057,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
118,600,000,000
JPY
|
77,629,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-48,770,000,000
JPY
|
-35,219,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,875,000,000
JPY
|
882,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
34,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-170,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-164,727,000,000
JPY
|
-41,357,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
130,000,000,000
JPY
|
3,494,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-31,627,000,000
JPY
|
-20,870,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-9,999,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-31,895,000,000
JPY
|
-32,646,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
13,994,000,000
JPY
|
-70,310,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,727,000,000
JPY
|
3,055,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-30,404,000,000
JPY
|
-30,982,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
116,861,000,000
JPY
|
— | — |
147,266,000,000
JPY
|
— |
178,249,000,000
JPY
|