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 |
5,920,000,000
JPY
|
— |
8,982,000,000
JPY
|
3,517,000,000
JPY
|
— |
-41,000,000
JPY
|
— |
| Depreciation | — | — |
12,199,000,000
JPY
|
12,787,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,554,000,000
JPY
|
5,762,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
52,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,128,000,000
JPY
|
-923,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
748,000,000
JPY
|
833,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,932,000,000
JPY
|
1,863,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,441,000,000
JPY
|
3,621,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,632,000,000
JPY
|
-2,482,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,981,000,000
JPY
|
23,591,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,146,000,000
JPY
|
1,039,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-728,000,000
JPY
|
-785,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,255,000,000
JPY
|
-1,517,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,390,000,000
JPY
|
22,318,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,902,000,000
JPY
|
-8,561,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
690,000,000
JPY
|
453,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-38,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,484,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-43,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
31,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,974,000,000
JPY
|
-9,403,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
700,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
4,963,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
-7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,555,000,000
JPY
|
-11,911,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,746,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,349,000,000
JPY
|
-2,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,828,000,000
JPY
|
-12,578,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
825,000,000
JPY
|
284,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,412,000,000
JPY
|
620,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
26,621,000,000
JPY
|
— | — |
23,208,000,000
JPY
|
— |
22,588,000,000
JPY
|