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 |
333,774,000,000
JPY
|
— |
488,783,000,000
JPY
|
455,834,000,000
JPY
|
— |
330,167,000,000
JPY
|
— |
| Depreciation | — | — |
131,786,000,000
JPY
|
117,204,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
38,859,000,000
JPY
|
10,826,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,770,000,000
JPY
|
-8,441,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,563,000,000
JPY
|
31,531,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
23,463,000,000
JPY
|
-40,642,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-92,285,000,000
JPY
|
-101,370,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-14,943,000,000
JPY
|
-22,247,000,000
JPY
|
— | — | — |
| Other, net | — | — |
48,145,000,000
JPY
|
63,631,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
580,706,000,000
JPY
|
431,821,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,164,000,000
JPY
|
11,502,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,168,000,000
JPY
|
-29,374,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-130,141,000,000
JPY
|
-111,655,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
420,561,000,000
JPY
|
302,294,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
9,694,000,000
JPY
|
12,670,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,815,000,000
JPY
|
-11,213,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,934,000,000
JPY
|
-2,674,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-493,370,000,000
JPY
|
-310,419,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
530,283,000,000
JPY
|
390,513,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
60,000,000,000
JPY
|
300,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000,000
JPY
|
-50,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-373,850,000,000
JPY
|
-354,719,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-100,015,000,000
JPY
|
-87,171,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-95,635,000,000
JPY
|
-87,520,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-44,682,000,000
JPY
|
97,399,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,961,000,000
JPY
|
-14,884,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,873,000,000
JPY
|
4,144,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-112,617,000,000
JPY
|
93,418,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
326,954,000,000
JPY
|
— | — |
439,572,000,000
JPY
|
— |
346,154,000,000
JPY
|