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 |
1,442,000,000
JPY
|
— |
1,972,000,000
JPY
|
722,000,000
JPY
|
— |
626,000,000
JPY
|
— |
| Depreciation | — | — |
2,839,000,000
JPY
|
2,954,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-142,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
386,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-68,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
37,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
773,000,000
JPY
|
-177,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-509,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,124,000,000
JPY
|
-758,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-365,000,000
JPY
|
801,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,793,000,000
JPY
|
3,997,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
142,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-392,000,000
JPY
|
-332,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,296,000,000
JPY
|
3,402,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,846,000,000
JPY
|
-1,914,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
421,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-68,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,550,000,000
JPY
|
-1,928,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,762,000,000
JPY
|
5,654,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,380,000,000
JPY
|
-5,359,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-300,000,000
JPY
|
-800,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-357,000,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,861,000,000
JPY
|
-900,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
261,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-854,000,000
JPY
|
675,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,704,000,000
JPY
|
— | — |
6,558,000,000
JPY
|
— |
5,882,000,000
JPY
|