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 |
1,303,000,000
JPY
|
— |
2,420,000,000
JPY
|
7,314,000,000
JPY
|
— |
6,658,000,000
JPY
|
— |
| Depreciation | — | — |
1,006,000,000
JPY
|
846,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-77,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-192,000,000
JPY
|
-211,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
103,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-22,000,000
JPY
|
-4,773,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-95,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
535,000,000
JPY
|
410,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,627,000,000
JPY
|
348,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-334,000,000
JPY
|
-436,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
655,000,000
JPY
|
7,048,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
192,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-103,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,485,000,000
JPY
|
-1,113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,740,000,000
JPY
|
6,057,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-426,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
26,000,000
JPY
|
6,692,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-306,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
715,000,000
JPY
|
1,112,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-555,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,282,000,000
JPY
|
2,519,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,800,000,000
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,695,000,000
JPY
|
-555,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-341,000,000
JPY
|
-660,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,371,000,000
JPY
|
-797,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
419,000,000
JPY
|
-4,128,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-270,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
343,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,259,000,000
JPY
|
4,552,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,065,000,000
JPY
|
— | — |
12,324,000,000
JPY
|
— |
7,772,000,000
JPY
|