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 |
6,356,000,000
JPY
|
— |
12,840,000,000
JPY
|
8,860,000,000
JPY
|
— |
6,767,000,000
JPY
|
— |
| Depreciation | — | — |
4,031,000,000
JPY
|
1,848,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
112,000,000
JPY
|
325,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
223,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,356,000,000
JPY
|
448,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,268,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
537,000,000
JPY
|
1,933,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-417,000,000
JPY
|
297,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,876,000,000
JPY
|
17,379,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-223,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,075,000,000
JPY
|
-3,742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,593,000,000
JPY
|
13,533,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,224,000,000
JPY
|
-2,072,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
58,000,000
JPY
|
406,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
26,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-122,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,360,000,000
JPY
|
-13,155,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
18,300,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-608,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,479,000,000
JPY
|
-8,810,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,206,000,000
JPY
|
-1,205,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,201,000,000
JPY
|
7,969,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-565,000,000
JPY
|
8,347,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
26,378,000,000
JPY
|
— | — |
26,944,000,000
JPY
|
— |
18,596,000,000
JPY
|