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 |
4,549,000,000
JPY
|
— |
4,890,000,000
JPY
|
5,367,000,000
JPY
|
— |
4,592,000,000
JPY
|
— |
| Depreciation | — | — |
1,947,000,000
JPY
|
2,058,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-258,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
222,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-283,000,000
JPY
|
1,042,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,217,000,000
JPY
|
-1,234,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,910,000,000
JPY
|
4,307,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-13,606,000,000
JPY
|
10,295,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
279,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-230,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,674,000,000
JPY
|
-1,817,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-15,229,000,000
JPY
|
8,503,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-758,000,000
JPY
|
-935,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-663,000,000
JPY
|
-3,593,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-703,000,000
JPY
|
-959,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-90,000,000
JPY
|
-5,126,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
20,580,000,000
JPY
|
11,821,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-7,107,000,000
JPY
|
-13,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-868,000,000
JPY
|
-868,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-223,000,000
JPY
|
-827,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,704,000,000
JPY
|
-1,365,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
10,655,000,000
JPY
|
-4,446,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
154,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,510,000,000
JPY
|
-1,016,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,648,000,000
JPY
|
— | — |
12,158,000,000
JPY
|
— |
13,175,000,000
JPY
|