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 |
6,260,000,000
JPY
|
— |
6,584,000,000
JPY
|
5,622,000,000
JPY
|
— |
3,956,000,000
JPY
|
— |
| Depreciation | — | — |
423,000,000
JPY
|
508,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-39,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-310,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,147,000,000
JPY
|
3,851,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
659,000,000
JPY
|
6,678,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
308,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-661,000,000
JPY
|
9,223,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,553,000,000
JPY
|
3,411,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,416,000,000
JPY
|
-340,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-146,000,000
JPY
|
564,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,152,000,000
JPY
|
27,848,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
308,000,000
JPY
|
234,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,214,000,000
JPY
|
-3,884,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,629,000,000
JPY
|
-1,937,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,617,000,000
JPY
|
22,694,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,433,000,000
JPY
|
-461,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
147,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-258,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Other, net | — | — |
23,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,146,000,000
JPY
|
-1,424,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,000,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,360,000,000
JPY
|
-2,221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,405,000,000
JPY
|
-20,050,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-87,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
440,000,000
JPY
|
1,148,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
506,000,000
JPY
|
2,367,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,532,000,000
JPY
|
— | — |
23,026,000,000
JPY
|
— |
20,658,000,000
JPY
|