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 |
6,349,000,000
JPY
|
— |
7,561,000,000
JPY
|
7,439,000,000
JPY
|
— |
8,369,000,000
JPY
|
— |
| Depreciation | — | — |
1,235,000,000
JPY
|
1,007,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,197,000,000
JPY
|
1,181,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-371,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
315,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-25,000,000
JPY
|
-600,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,231,000,000
JPY
|
15,682,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
11,733,000,000
JPY
|
-7,040,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,715,000,000
JPY
|
-2,662,000,000
JPY
|
— | — | — |
| Other, net | — | — |
952,000,000
JPY
|
-1,042,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,237,000,000
JPY
|
12,396,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
387,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-313,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,721,000,000
JPY
|
-3,649,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,589,000,000
JPY
|
8,712,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-808,000,000
JPY
|
-564,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-72,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
305,000,000
JPY
|
2,040,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,568,000,000
JPY
|
876,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
259,000,000,000
JPY
|
212,600,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-261,900,000,000
JPY
|
-219,500,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
12,000,000,000
JPY
|
7,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,296,000,000
JPY
|
-6,464,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,079,000,000
JPY
|
-5,612,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,507,000,000
JPY
|
-11,451,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-152,000,000
JPY
|
680,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-639,000,000
JPY
|
-1,182,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,929,000,000
JPY
|
— | — |
15,568,000,000
JPY
|
— |
16,751,000,000
JPY
|