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 |
11,211,000,000
JPY
|
— |
18,753,000,000
JPY
|
9,452,000,000
JPY
|
— |
14,124,000,000
JPY
|
— |
| Depreciation | — | — |
12,820,000,000
JPY
|
11,837,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,728,000,000
JPY
|
1,015,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-33,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,017,000,000
JPY
|
-650,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
305,000,000
JPY
|
398,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,954,000,000
JPY
|
-3,130,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,952,000,000
JPY
|
10,915,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,895,000,000
JPY
|
6,242,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,325,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
37,710,000,000
JPY
|
42,312,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
977,000,000
JPY
|
657,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-333,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
33,715,000,000
JPY
|
39,205,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,761,000,000
JPY
|
-14,431,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
436,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
616,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-21,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
11,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
61,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,666,000,000
JPY
|
-21,512,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
6,795,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,772,000,000
JPY
|
-1,721,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,094,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,428,000,000
JPY
|
-6,017,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,332,000,000
JPY
|
-1,288,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,591,000,000
JPY
|
1,954,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,692,000,000
JPY
|
18,358,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
50,703,000,000
JPY
|
— | — |
52,396,000,000
JPY
|
— |
33,857,000,000
JPY
|