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 |
13,379,000,000
JPY
|
— |
18,286,000,000
JPY
|
16,984,000,000
JPY
|
— |
11,094,000,000
JPY
|
— |
| Depreciation | — | — |
14,751,000,000
JPY
|
15,052,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
37,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-101,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
198,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
219,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,884,000,000
JPY
|
-5,121,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,739,000,000
JPY
|
1,369,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-930,000,000
JPY
|
974,000,000
JPY
|
— | — | — |
| Other, net | — | — |
874,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
33,141,000,000
JPY
|
35,014,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
187,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-218,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,191,000,000
JPY
|
-5,766,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
27,919,000,000
JPY
|
29,176,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,828,000,000
JPY
|
-11,352,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
95,000,000
JPY
|
770,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
480,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-148,000,000
JPY
|
323,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,929,000,000
JPY
|
-10,711,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
6,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-14,274,000,000
JPY
|
-14,895,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-3,050,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,605,000,000
JPY
|
-3,846,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,070,000,000
JPY
|
-17,013,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,079,000,000
JPY
|
1,451,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,020,000,000
JPY
|
— | — |
23,707,000,000
JPY
|
— |
22,255,000,000
JPY
|