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 |
22,989,000,000
JPY
|
— |
29,140,000,000
JPY
|
25,955,000,000
JPY
|
— |
21,630,000,000
JPY
|
— |
| Depreciation | — | — |
14,212,000,000
JPY
|
12,655,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,019,000,000
JPY
|
2,517,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
309,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-140,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,036,000,000
JPY
|
960,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,007,000,000
JPY
|
-2,113,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,466,000,000
JPY
|
-902,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,445,000,000
JPY
|
5,116,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,117,000,000
JPY
|
2,405,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
53,742,000,000
JPY
|
46,069,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,014,000,000
JPY
|
-948,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,594,000,000
JPY
|
-8,032,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
43,183,000,000
JPY
|
37,163,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-35,806,000,000
JPY
|
-23,705,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,521,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,611,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-314,000,000
JPY
|
-592,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
295,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-446,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-37,009,000,000
JPY
|
-26,785,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,600,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,974,000,000
JPY
|
-4,288,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,239,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,091,000,000
JPY
|
-3,463,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,755,000,000
JPY
|
-8,075,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
418,000,000
JPY
|
2,301,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,498,000,000
JPY
|
— | — |
48,079,000,000
JPY
|
— |
45,777,000,000
JPY
|