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 |
25,523,000,000
JPY
|
— |
54,803,000,000
JPY
|
41,831,000,000
JPY
|
— |
8,886,000,000
JPY
|
— |
| Depreciation | — | — |
13,046,000,000
JPY
|
13,514,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,296,000,000
JPY
|
351,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-194,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,645,000,000
JPY
|
-2,048,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,801,000,000
JPY
|
749,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,134,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
709,000,000
JPY
|
1,259,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
742,000,000
JPY
|
7,880,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,793,000,000
JPY
|
8,190,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,352,000,000
JPY
|
-8,238,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,925,000,000
JPY
|
15,169,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,374,000,000
JPY
|
72,603,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,173,000,000
JPY
|
1,627,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,783,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-19,153,000,000
JPY
|
-12,505,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,856,000,000
JPY
|
66,862,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-5,536,000,000
JPY
|
-5,341,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
66,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-390,000,000
JPY
|
-1,457,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
494,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,004,000,000
JPY
|
-8,299,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
173,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,532,000,000
JPY
|
-1,393,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,543,000,000
JPY
|
-114,538,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,000,000,000
JPY
|
122,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-22,507,000,000
JPY
|
-17,018,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,013,000,000
JPY
|
-10,016,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,227,000,000
JPY
|
-13,673,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-27,981,000,000
JPY
|
79,786,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,527,000,000
JPY
|
-1,501,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,729,000,000
JPY
|
8,191,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-21,398,000,000
JPY
|
40,301,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
198,865,000,000
JPY
|
— | — |
219,810,000,000
JPY
|
— |
179,509,000,000
JPY
|