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 |
18,598,000,000
JPY
|
— |
30,523,000,000
JPY
|
24,818,000,000
JPY
|
— |
8,623,000,000
JPY
|
— |
| Depreciation | — | — |
24,687,000,000
JPY
|
23,856,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,327,000,000
JPY
|
1,248,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
23,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-517,000,000
JPY
|
-447,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,302,000,000
JPY
|
2,909,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
242,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,482,000,000
JPY
|
-8,926,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-17,120,000,000
JPY
|
-10,133,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
772,000,000
JPY
|
-1,113,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,897,000,000
JPY
|
5,753,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
45,440,000,000
JPY
|
23,428,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
886,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,353,000,000
JPY
|
-2,946,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,211,000,000
JPY
|
-2,873,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
36,678,000,000
JPY
|
20,555,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-41,752,000,000
JPY
|
-56,773,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,684,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,064,000,000
JPY
|
-1,079,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
231,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,270,000,000
JPY
|
-721,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-43,777,000,000
JPY
|
-58,037,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
9,942,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
47,700,000,000
JPY
|
51,380,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-29,920,000,000
JPY
|
-19,978,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,853,000,000
JPY
|
-3,415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,242,000,000
JPY
|
34,922,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,523,000,000
JPY
|
-1,309,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
199,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,656,000,000
JPY
|
-2,491,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,008,000,000
JPY
|
— | — |
17,664,000,000
JPY
|
— |
20,156,000,000
JPY
|