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 |
13,733,000,000
JPY
|
— |
16,092,000,000
JPY
|
19,161,000,000
JPY
|
— |
17,173,000,000
JPY
|
— |
| Depreciation | — | — |
5,830,000,000
JPY
|
5,595,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-390,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
719,000,000
JPY
|
632,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
277,000,000
JPY
|
-296,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
368,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,397,000,000
JPY
|
10,047,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,369,000,000
JPY
|
2,334,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-526,000,000
JPY
|
868,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,354,000,000
JPY
|
39,283,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
390,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-749,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,955,000,000
JPY
|
-12,008,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,041,000,000
JPY
|
26,824,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-72,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,389,000,000
JPY
|
-7,919,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,042,000,000
JPY
|
2,180,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,315,000,000
JPY
|
-7,225,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,851,000,000
JPY
|
-2,005,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,852,000,000
JPY
|
-3,385,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,394,000,000
JPY
|
-14,318,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-642,000,000
JPY
|
-582,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
194,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,549,000,000
JPY
|
4,721,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,369,000,000
JPY
|
— | — |
16,918,000,000
JPY
|
— |
11,797,000,000
JPY
|