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 |
56,910,000,000
JPY
|
— |
74,147,000,000
JPY
|
69,193,000,000
JPY
|
— |
52,926,000,000
JPY
|
— |
| Depreciation | — | — |
18,748,000,000
JPY
|
17,340,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,242,000,000
JPY
|
1,094,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-37,000,000
JPY
|
-2,385,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,180,000,000
JPY
|
-1,090,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
495,000,000
JPY
|
380,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
804,000,000
JPY
|
-673,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-999,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,191,000,000
JPY
|
-1,277,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,671,000,000
JPY
|
-1,395,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
78,809,000,000
JPY
|
85,310,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,226,000,000
JPY
|
1,278,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-453,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,834,000,000
JPY
|
-23,636,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
63,748,000,000
JPY
|
62,578,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-18,819,000,000
JPY
|
-13,081,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
154,000,000
JPY
|
495,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,033,000,000
JPY
|
-2,887,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,002,000,000
JPY
|
-736,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,741,000,000
JPY
|
-32,817,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,200,000,000
JPY
|
23,159,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,042,000,000
JPY
|
-1,802,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,865,000,000
JPY
|
-34,585,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-17,169,000,000
JPY
|
-12,604,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-27,791,000,000
JPY
|
-21,889,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,076,000,000
JPY
|
-1,873,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
351,000,000
JPY
|
543,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
18,566,000,000
JPY
|
8,415,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
121,288,000,000
JPY
|
— | — |
102,722,000,000
JPY
|
— |
94,306,000,000
JPY
|