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 |
18,694,000,000
JPY
|
— |
20,797,000,000
JPY
|
17,069,000,000
JPY
|
— |
10,752,000,000
JPY
|
— |
| Depreciation | — | — |
7,716,000,000
JPY
|
6,780,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
311,000,000
JPY
|
2,015,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-357,000,000
JPY
|
-280,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
743,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
760,000,000
JPY
|
992,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-396,000,000
JPY
|
-2,696,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,367,000,000
JPY
|
-3,079,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-172,000,000
JPY
|
2,143,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-562,000,000
JPY
|
1,386,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
33,193,000,000
JPY
|
24,588,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
467,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-749,000,000
JPY
|
-672,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,462,000,000
JPY
|
-977,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
29,449,000,000
JPY
|
24,083,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-19,000,000
JPY
|
-6,164,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
JPY
|
6,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-41,990,000,000
JPY
|
-22,892,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
157,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-904,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,570,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-87,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-43,682,000,000
JPY
|
-31,533,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
31,400,000,000
JPY
|
1,970,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,960,000,000
JPY
|
-12,347,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-4,881,000,000
JPY
|
-4,881,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,530,000,000
JPY
|
-1,089,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
8,195,000,000
JPY
|
-16,792,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
-438,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-45,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,082,000,000
JPY
|
-24,219,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,349,000,000
JPY
|
— | — |
31,431,000,000
JPY
|
— |
55,651,000,000
JPY
|