Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,809,000,000
JPY
|
— |
3,252,000,000
JPY
|
406,000,000
JPY
|
— |
560,000,000
JPY
|
— |
| Depreciation | — | — |
631,000,000
JPY
|
836,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-653,000,000
JPY
|
2,011,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-484,000,000
JPY
|
-509,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
251,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
42,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
60,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
36,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,543,000,000
JPY
|
-6,596,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
7,581,000,000
JPY
|
-1,628,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,305,000,000
JPY
|
7,395,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-168,000,000
JPY
|
862,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,572,000,000
JPY
|
1,057,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
508,000,000
JPY
|
525,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-261,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,567,000,000
JPY
|
-1,074,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,352,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,400,000,000
JPY
|
-414,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
28,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-828,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-831,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
233,000,000
JPY
|
651,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,711,000,000
JPY
|
575,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
130,000,000
JPY
|
970,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,344,000,000
JPY
|
-641,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-122,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-952,000,000
JPY
|
-869,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,495,000,000
JPY
|
2,232,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
161,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-431,000,000
JPY
|
2,982,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,662,000,000
JPY
|
— | — |
11,094,000,000
JPY
|
— |
7,953,000,000
JPY
|