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 |
2,268,000,000
JPY
|
— |
5,194,000,000
JPY
|
2,343,000,000
JPY
|
— |
1,356,000,000
JPY
|
— |
| Depreciation | — | — |
3,223,000,000
JPY
|
3,216,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
365,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-196,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
223,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,296,000,000
JPY
|
-3,199,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,562,000,000
JPY
|
2,684,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,307,000,000
JPY
|
2,150,000,000
JPY
|
— | — | — |
| Other, net | — | — |
882,000,000
JPY
|
509,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,994,000,000
JPY
|
7,436,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
227,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-262,000,000
JPY
|
-296,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-430,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,528,000,000
JPY
|
7,091,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,140,000,000
JPY
|
-2,502,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
596,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,138,000,000
JPY
|
-2,008,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,000,000,000
JPY
|
8,603,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,027,000,000
JPY
|
-5,534,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-861,000,000
JPY
|
-573,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,045,000,000
JPY
|
1,646,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
264,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
609,000,000
JPY
|
6,895,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,556,000,000
JPY
|
— | — |
15,947,000,000
JPY
|
— |
9,051,000,000
JPY
|