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 |
9,430,000,000
JPY
|
— |
20,198,000,000
JPY
|
27,276,000,000
JPY
|
— |
5,900,000,000
JPY
|
— |
| Depreciation | — | — |
12,940,000,000
JPY
|
12,719,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,540,000,000
JPY
|
2,523,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-77,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,415,000,000
JPY
|
-1,218,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
98,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
481,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,055,000,000
JPY
|
-2,996,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,348,000,000
JPY
|
-2,459,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-284,000,000
JPY
|
1,351,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
31,180,000,000
JPY
|
29,842,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,314,000,000
JPY
|
1,173,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-98,000,000
JPY
|
-390,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,827,000,000
JPY
|
-5,053,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
26,568,000,000
JPY
|
25,571,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-6,500,000,000
JPY
|
-2,798,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
6,500,000,000
JPY
|
8,798,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-13,156,000,000
JPY
|
-10,417,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
425,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-165,000,000
JPY
|
-370,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
11,159,000,000
JPY
|
5,691,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,281,000,000
JPY
|
-2,299,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,657,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-479,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-8,089,000,000
JPY
|
-2,003,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,595,000,000
JPY
|
-4,488,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,060,000,000
JPY
|
-7,382,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,966,000,000
JPY
|
1,592,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,192,000,000
JPY
|
17,483,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
88,357,000,000
JPY
|
— | — |
80,165,000,000
JPY
|
— |
62,682,000,000
JPY
|