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 |
269,187,000,000
JPY
|
— |
316,960,000,000
JPY
|
274,532,000,000
JPY
|
— |
194,578,000,000
JPY
|
— |
| Depreciation | — | — |
101,253,000,000
JPY
|
98,301,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
13,121,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,238,000,000
JPY
|
-10,676,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
47,561,000,000
JPY
|
35,996,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
108,419,000,000
JPY
|
130,702,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,804,000,000
JPY
|
20,668,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-43,827,000,000
JPY
|
89,518,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
455,622,000,000
JPY
|
397,819,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,054,000,000
JPY
|
9,832,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-47,041,000,000
JPY
|
-34,767,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
324,116,000,000
JPY
|
307,249,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,832,000,000
JPY
|
-1,402,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-443,599,000,000
JPY
|
-451,402,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
39,612,000,000
JPY
|
68,040,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,850,000,000
JPY
|
-9,192,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,264,000,000
JPY
|
-8,350,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-361,505,000,000
JPY
|
-362,017,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
406,047,000,000
JPY
|
383,780,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
59,790,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-122,194,000,000
JPY
|
-212,526,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-81,111,000,000
JPY
|
-27,033,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-51,578,000,000
JPY
|
-50,042,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
12,871,000,000
JPY
|
100,433,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,065,000,000
JPY
|
-771,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,607,000,000
JPY
|
4,589,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-18,909,000,000
JPY
|
50,255,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
256,881,000,000
JPY
|
— | — |
275,965,000,000
JPY
|
— |
225,772,000,000
JPY
|