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 |
3,150,000,000
JPY
|
— |
2,724,000,000
JPY
|
3,451,000,000
JPY
|
— |
2,718,000,000
JPY
|
— |
| Depreciation | — | — |
2,281,000,000
JPY
|
2,031,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
752,000,000
JPY
|
426,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
278,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
75,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-777,000,000
JPY
|
-421,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-707,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
512,000,000
JPY
|
735,000,000
JPY
|
— | — | — |
| Other, net | — | — |
27,000,000
JPY
|
599,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,560,000,000
JPY
|
9,248,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-281,000,000
JPY
|
-263,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,826,000,000
JPY
|
-1,263,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,459,000,000
JPY
|
7,725,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,708,000,000
JPY
|
-1,862,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
6,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-171,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-330,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,726,000,000
JPY
|
-3,649,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,772,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,522,000,000
JPY
|
-5,446,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-555,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-355,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-544,000,000
JPY
|
-3,944,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
188,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,431,000,000
JPY
|
— | — |
8,242,000,000
JPY
|
— |
8,111,000,000
JPY
|