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 |
16,661,000,000
JPY
|
— |
21,740,000,000
JPY
|
22,496,000,000
JPY
|
— |
20,639,000,000
JPY
|
— |
| Depreciation | — | — |
18,094,000,000
JPY
|
18,115,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-270,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,678,000,000
JPY
|
1,585,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
75,000,000
JPY
|
-912,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
98,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
153,000,000
JPY
|
-543,000,000
JPY
|
— | — | — |
| Other, net | — | — |
613,000,000
JPY
|
824,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,929,000,000
JPY
|
39,260,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
270,000,000
JPY
|
248,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,704,000,000
JPY
|
-1,583,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,644,000,000
JPY
|
-6,910,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
34,851,000,000
JPY
|
31,015,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-174,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-452,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,246,000,000
JPY
|
-13,059,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,946,000,000
JPY
|
14,526,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,287,000,000
JPY
|
-20,053,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,240,000,000
JPY
|
-6,468,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,811,000,000
JPY
|
-12,067,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-78,000,000
JPY
|
915,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,716,000,000
JPY
|
6,805,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
55,784,000,000
JPY
|
— | — |
47,069,000,000
JPY
|
— |
40,264,000,000
JPY
|