Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
877,000,000
JPY
|
— | — |
7,463,000,000
JPY
|
— |
| Depreciation |
2,730,000,000
JPY
|
— | — |
2,474,000,000
JPY
|
— |
| Interest and dividend income |
-316,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Interest expenses |
544,000,000
JPY
|
— | — |
456,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
190,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-59,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
284,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-184,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net |
308,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Subtotal |
7,182,000,000
JPY
|
— | — |
8,397,000,000
JPY
|
— |
| Interest and dividends received |
316,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid |
-544,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Income taxes paid |
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,182,000,000
JPY
|
— | — |
8,179,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,609,000,000
JPY
|
— | — |
-1,682,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,011,000,000
JPY
|
— | — |
-2,186,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,250,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,393,000,000
JPY
|
— |
| Dividends paid |
-1,551,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,949,000,000
JPY
|
— | — |
-2,326,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-111,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-890,000,000
JPY
|
— | — |
4,389,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,018,000,000
JPY
|
26,909,000,000
JPY
|
— |
22,519,000,000
JPY
|