Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
13,060,000,000
JPY
|
5,897,000,000
JPY
|
— |
| Depreciation | — |
1,610,000,000
JPY
|
— | — |
| Impairment losses | — |
75,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
461,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-872,000,000
JPY
|
— | — |
| Interest expenses | — |
1,689,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
3,520,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,517,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,365,000,000
JPY
|
— | — |
| Other, net | — |
-2,360,000,000
JPY
|
— | — |
| Subtotal | — |
15,663,000,000
JPY
|
— | — |
| Interest and dividends received | — |
569,000,000
JPY
|
— | — |
| Interest paid | — |
-1,697,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,180,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-862,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,769,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,258,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,494,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,615,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
306,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-19,388,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,674,000,000
JPY
|
— | — |
11,579,000,000
JPY
|