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 |
27,385,000,000
JPY
|
— |
30,116,000,000
JPY
|
18,134,000,000
JPY
|
— |
21,170,000,000
JPY
|
— |
| Depreciation | — | — |
10,542,000,000
JPY
|
9,991,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
113,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
129,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,377,000,000
JPY
|
-3,723,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
459,000,000
JPY
|
390,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
159,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-523,000,000
JPY
|
2,734,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-537,000,000
JPY
|
-347,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,305,000,000
JPY
|
1,363,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,973,000,000
JPY
|
26,651,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,424,000,000
JPY
|
3,740,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-460,000,000
JPY
|
-385,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,344,000,000
JPY
|
-9,647,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
31,733,000,000
JPY
|
22,034,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,249,000,000
JPY
|
-22,521,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
224,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-104,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,125,000,000
JPY
|
2,021,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-138,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
26,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
| Other, net | — | — |
252,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,045,000,000
JPY
|
-16,019,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
836,000,000
JPY
|
1,826,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,791,000,000
JPY
|
-1,551,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
23,560,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,215,000,000
JPY
|
-10,064,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,017,000,000
JPY
|
-1,832,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,916,000,000
JPY
|
-7,961,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-25,273,000,000
JPY
|
-5,015,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,203,000,000
JPY
|
-1,130,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
587,000,000
JPY
|
432,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,996,000,000
JPY
|
1,432,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
44,950,000,000
JPY
|
— | — |
47,947,000,000
JPY
|
— |
46,521,000,000
JPY
|