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 |
11,185,000,000
JPY
|
— |
15,633,000,000
JPY
|
16,995,000,000
JPY
|
— |
10,831,000,000
JPY
|
— |
| Depreciation | — | — |
2,133,000,000
JPY
|
1,725,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
193,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-268,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-425,000,000
JPY
|
-1,899,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
221,000,000
JPY
|
1,072,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
104,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
13,199,000,000
JPY
|
-5,368,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,593,000,000
JPY
|
-2,596,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,471,000,000
JPY
|
8,706,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-308,000,000
JPY
|
1,410,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,313,000,000
JPY
|
30,318,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
420,000,000
JPY
|
1,899,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-211,000,000
JPY
|
-1,072,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,538,000,000
JPY
|
-7,050,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,982,000,000
JPY
|
24,094,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,175,000,000
JPY
|
-31,552,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
281,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,450,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
190,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-188,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
21,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-156,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,965,000,000
JPY
|
-34,240,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,058,000,000
JPY
|
-1,194,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-13,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,567,000,000
JPY
|
-3,528,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,797,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
445,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,665,000,000
JPY
|
-10,351,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
43,709,000,000
JPY
|
— | — |
42,044,000,000
JPY
|
— |
52,395,000,000
JPY
|