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 |
9,056,000,000
JPY
|
— |
6,168,000,000
JPY
|
9,133,000,000
JPY
|
— |
6,687,000,000
JPY
|
— |
| Depreciation | — | — |
5,344,000,000
JPY
|
4,803,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,335,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
122,000,000
JPY
|
-405,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-769,000,000
JPY
|
-726,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
146,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,930,000,000
JPY
|
1,020,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
333,000,000
JPY
|
3,750,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-242,000,000
JPY
|
-1,467,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,839,000,000
JPY
|
-818,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,028,000,000
JPY
|
14,222,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
882,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-128,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,836,000,000
JPY
|
14,240,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,850,000,000
JPY
|
-6,027,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
35,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
130,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
20,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,025,000,000
JPY
|
-4,848,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
13,000,000,000
JPY
|
560,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,563,000,000
JPY
|
-8,123,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,454,000,000
JPY
|
-1,834,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,749,000,000
JPY
|
-9,490,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
32,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
345,000,000
JPY
|
2,194,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,593,000,000
JPY
|
2,096,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
33,072,000,000
JPY
|
— | — |
38,665,000,000
JPY
|
— |
36,569,000,000
JPY
|