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 |
5,256,118,000
JPY
|
— |
6,869,917,000
JPY
|
5,911,599,000
JPY
|
— |
-492,276,000
JPY
|
— |
| Depreciation | — | — |
2,114,019,000
JPY
|
2,566,997,000
JPY
|
— | — | — |
| Impairment losses | — | — |
419,052,000
JPY
|
940,541,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-28,448,000
JPY
|
13,044,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-118,547,000
JPY
|
-41,752,000
JPY
|
— | — | — |
| Interest expenses | — | — |
136,048,000
JPY
|
113,776,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-91,548,000
JPY
|
-2,291,041,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-41,153,000
JPY
|
101,978,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,260,184,000
JPY
|
-505,736,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-68,076,000
JPY
|
10,102,841,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-390,014,000
JPY
|
-106,713,000
JPY
|
— | — | — |
| Other, net | — | — |
875,351,000
JPY
|
85,794,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,440,461,000
JPY
|
19,491,513,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
118,541,000
JPY
|
56,205,000
JPY
|
— | — | — |
| Interest paid | — | — |
-128,471,000
JPY
|
-71,769,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,330,003,000
JPY
|
17,476,294,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-917,468,000
JPY
|
-1,857,927,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,786,000
JPY
|
8,623,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,019,824,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,274,095,000
JPY
|
-2,281,207,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,513,510,000
JPY
|
-7,514,952,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,900,769,000
JPY
|
-3,121,686,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,169,674,000
JPY
|
-6,431,582,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-182,747,000
JPY
|
2,917,332,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,296,513,000
JPY
|
11,680,837,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,364,228,000
JPY
|
— | — |
31,660,741,000
JPY
|
— |
19,979,904,000
JPY
|