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 |
11,483,000,000
JPY
|
— |
15,503,000,000
JPY
|
7,648,000,000
JPY
|
— |
6,068,000,000
JPY
|
— |
| Depreciation | — | — |
5,685,000,000
JPY
|
5,748,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
383,000,000
JPY
|
317,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-167,000,000
JPY
|
1,276,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,380,000,000
JPY
|
-1,046,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
401,000,000
JPY
|
834,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,329,000,000
JPY
|
2,021,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,417,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,165,000,000
JPY
|
-930,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,245,000,000
JPY
|
5,046,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,075,000,000
JPY
|
19,628,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,828,000,000
JPY
|
1,526,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-421,000,000
JPY
|
-1,022,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,718,000,000
JPY
|
-1,685,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,764,000,000
JPY
|
18,447,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,460,000,000
JPY
|
-3,647,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,099,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
96,000,000
JPY
|
736,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-215,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,962,000,000
JPY
|
-2,083,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
4,012,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,500,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,416,000,000
JPY
|
-2,874,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,294,000,000
JPY
|
-13,370,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-906,000,000
JPY
|
-1,102,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
33,000,000
JPY
|
3,270,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,465,000,000
JPY
|
6,263,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
43,593,000,000
JPY
|
— | — |
39,127,000,000
JPY
|
— |
32,863,000,000
JPY
|