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 |
4,788,000,000
JPY
|
— |
11,979,000,000
JPY
|
7,376,000,000
JPY
|
— |
2,014,000,000
JPY
|
— |
| Depreciation | — | — |
3,455,000,000
JPY
|
3,425,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
101,000,000
JPY
|
1,646,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-226,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,065,000,000
JPY
|
-938,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
157,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
292,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,346,000,000
JPY
|
-924,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,119,000,000
JPY
|
1,787,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,947,000,000
JPY
|
4,621,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,151,000,000
JPY
|
-6,013,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,057,000,000
JPY
|
954,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-150,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,595,000,000
JPY
|
-452,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,463,000,000
JPY
|
-5,632,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-753,000,000
JPY
|
-2,331,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
640,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
12,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,434,000,000
JPY
|
-2,768,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,065,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,137,000,000
JPY
|
-3,796,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-308,000,000
JPY
|
-800,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,052,000,000
JPY
|
-2,027,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,473,000,000
JPY
|
7,443,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
346,000,000
JPY
|
348,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-227,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,465,000,000
JPY
|
— | — |
27,601,000,000
JPY
|
— |
22,998,000,000
JPY
|