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 |
38,963,000,000
JPY
|
— |
24,331,000,000
JPY
|
54,206,000,000
JPY
|
— |
34,914,000,000
JPY
|
— |
| Depreciation | — | — |
35,018,000,000
JPY
|
34,136,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
34,092,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
81,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,153,000,000
JPY
|
-3,334,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
318,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,205,000,000
JPY
|
16,729,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,294,000,000
JPY
|
-10,113,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,919,000,000
JPY
|
-4,682,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
79,130,000,000
JPY
|
84,625,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,165,000,000
JPY
|
4,291,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-321,000,000
JPY
|
-242,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,592,000,000
JPY
|
-12,362,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
71,381,000,000
JPY
|
76,311,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-44,553,000,000
JPY
|
-51,130,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
61,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
| Other, net | — | — |
230,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-38,383,000,000
JPY
|
-53,790,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of commercial papers | — | — |
43,200,000,000
JPY
|
43,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-137,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
-43,200,000,000
JPY
|
-43,200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,964,000,000
JPY
|
-16,960,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,007,000,000
JPY
|
-18,954,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,497,000,000
JPY
|
-1,306,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,074,000,000
JPY
|
1,576,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
18,065,000,000
JPY
|
5,142,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
120,702,000,000
JPY
|
— | — |
102,636,000,000
JPY
|
— |
97,493,000,000
JPY
|