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 |
1,360,000,000
JPY
|
— |
4,832,000,000
JPY
|
4,693,000,000
JPY
|
— |
2,043,000,000
JPY
|
— |
| Depreciation | — | — |
3,005,000,000
JPY
|
2,387,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-505,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
81,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
43,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
393,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-999,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-280,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
| Other, net | — | — |
427,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,529,000,000
JPY
|
8,391,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
477,000,000
JPY
|
510,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-81,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,344,000,000
JPY
|
-743,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,669,000,000
JPY
|
8,343,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-154,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
97,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,548,000,000
JPY
|
-3,950,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — | — |
JPY
|
-54,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-885,000,000
JPY
|
-1,134,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-670,000,000
JPY
|
-564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,882,000,000
JPY
|
-2,067,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-300,000,000
JPY
|
349,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,061,000,000
JPY
|
2,676,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,602,000,000
JPY
|
— | — |
10,664,000,000
JPY
|
— |
6,708,000,000
JPY
|