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 |
2,012,000,000
JPY
|
— |
3,460,000,000
JPY
|
1,797,000,000
JPY
|
— |
864,000,000
JPY
|
— |
| Depreciation | — | — |
1,921,000,000
JPY
|
2,014,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
84,000,000
JPY
|
1,660,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
26,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-212,000,000
JPY
|
-241,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
86,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-145,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,041,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
154,000,000
JPY
|
1,027,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
170,000,000
JPY
|
-567,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,714,000,000
JPY
|
4,207,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
238,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-87,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-759,000,000
JPY
|
-775,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,105,000,000
JPY
|
5,373,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-993,000,000
JPY
|
-2,939,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
291,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
11,000,000
JPY
|
469,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-138,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,212,000,000
JPY
|
-2,437,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,300,000,000
JPY
|
2,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,751,000,000
JPY
|
-3,203,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-837,000,000
JPY
|
-611,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,543,000,000
JPY
|
-1,264,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-90,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
656,000,000
JPY
|
564,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,006,000,000
JPY
|
2,235,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,063,000,000
JPY
|
— | — |
12,057,000,000
JPY
|
— |
9,821,000,000
JPY
|