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 |
114,779,000,000
JPY
|
— |
174,868,000,000
JPY
|
163,765,000,000
JPY
|
— |
109,757,000,000
JPY
|
— |
| Depreciation | — | — |
70,601,000,000
JPY
|
65,210,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,879,000,000
JPY
|
2,973,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-244,000,000
JPY
|
-341,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,920,000,000
JPY
|
-6,131,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,311,000,000
JPY
|
1,066,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
89,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
758,000,000
JPY
|
-7,153,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,679,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,772,000,000
JPY
|
4,094,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
199,396,000,000
JPY
|
196,637,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,084,000,000
JPY
|
12,721,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,323,000,000
JPY
|
-1,087,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-48,315,000,000
JPY
|
-44,136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
167,842,000,000
JPY
|
165,760,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-77,542,000,000
JPY
|
-81,289,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,318,000,000
JPY
|
3,743,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,466,000,000
JPY
|
-60,182,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,538,000,000
JPY
|
-1,635,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,573,000,000
JPY
|
3,492,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-319,000,000
JPY
|
-1,731,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-100,798,000,000
JPY
|
-162,269,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,316,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-398,000,000
JPY
|
-407,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,777,000,000
JPY
|
-2,107,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,697,000,000
JPY
|
-40,482,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-85,246,000,000
JPY
|
-95,488,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,432,000,000
JPY
|
2,579,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-15,769,000,000
JPY
|
-89,418,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
408,404,000,000
JPY
|
— | — |
424,173,000,000
JPY
|
— |
513,592,000,000
JPY
|