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 |
7,281,000,000
JPY
|
— |
7,353,000,000
JPY
|
8,429,000,000
JPY
|
— |
6,170,000,000
JPY
|
— |
| Depreciation | — | — |
4,850,000,000
JPY
|
4,596,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,151,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-302,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-30,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-165,000,000
JPY
|
-1,657,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-446,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,369,000,000
JPY
|
-1,449,000,000
JPY
|
— | — | — |
| Other, net | — | — |
238,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,896,000,000
JPY
|
10,351,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
290,000,000
JPY
|
267,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,064,000,000
JPY
|
-2,556,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,096,000,000
JPY
|
8,036,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,111,000,000
JPY
|
-8,408,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-633,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-234,000,000
JPY
|
-486,000,000
JPY
|
— | — | — |
| Other, net | — | — |
54,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,411,000,000
JPY
|
-10,206,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
65,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-486,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,906,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,141,000,000
JPY
|
-2,252,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,197,000,000
JPY
|
-3,196,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,522,000,000
JPY
|
-5,364,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,885,000,000
JPY
|
— | — |
30,407,000,000
JPY
|
— |
35,541,000,000
JPY
|