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 |
4,843,000,000
JPY
|
— |
6,031,000,000
JPY
|
5,017,000,000
JPY
|
— |
5,534,000,000
JPY
|
— |
| Depreciation | — | — |
5,563,000,000
JPY
|
6,180,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
151,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-289,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
122,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
44,000,000
JPY
|
-1,226,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
41,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
866,000,000
JPY
|
-1,628,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-68,000,000
JPY
|
393,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-93,000,000
JPY
|
-345,000,000
JPY
|
— | — | — |
| Other, net | — | — |
85,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,174,000,000
JPY
|
8,431,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
284,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-115,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-975,000,000
JPY
|
-471,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,222,000,000
JPY
|
8,375,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-5,992,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,655,000,000
JPY
|
-2,219,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
274,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-467,000,000
JPY
|
-291,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
262,000,000
JPY
|
257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,012,000,000
JPY
|
1,046,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,000,000,000
JPY
|
11,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-6,000,000,000
JPY
|
-6,017,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,019,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
880,000,000
JPY
|
6,090,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,168,000,000
JPY
|
-8,977,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-9,717,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-880,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,590,000,000
JPY
|
-1,273,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,721,000,000
JPY
|
-8,789,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-56,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,431,000,000
JPY
|
967,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,069,000,000
JPY
|
— | — |
13,638,000,000
JPY
|
— |
12,047,000,000
JPY
|