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 |
3,191,000,000
JPY
|
— |
6,192,000,000
JPY
|
9,862,000,000
JPY
|
— |
2,467,000,000
JPY
|
— |
| Depreciation | — | — |
2,247,000,000
JPY
|
2,662,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-293,000,000
JPY
|
-335,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
51,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
97,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,203,000,000
JPY
|
-370,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,675,000,000
JPY
|
-2,713,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
339,000,000
JPY
|
1,494,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-180,000,000
JPY
|
626,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,183,000,000
JPY
|
2,724,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
379,000,000
JPY
|
414,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-51,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,026,000,000
JPY
|
-1,611,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,485,000,000
JPY
|
1,486,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,960,000,000
JPY
|
-1,320,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-352,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
252,000,000
JPY
|
4,230,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,125,000,000
JPY
|
845,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,124,000,000
JPY
|
1,706,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,680,000,000
JPY
|
-3,138,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,275,000,000
JPY
|
-792,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,956,000,000
JPY
|
-3,943,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-22,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-97,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,692,000,000
JPY
|
-766,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,603,000,000
JPY
|
— | — |
16,738,000,000
JPY
|
— |
17,505,000,000
JPY
|