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 |
215,523,000,000
JPY
|
— |
319,973,000,000
JPY
|
130,891,000,000
JPY
|
— |
169,537,000,000
JPY
|
— |
| Depreciation | — | — |
49,137,000,000
JPY
|
44,550,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,093,000,000
JPY
|
-7,095,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,339,000,000
JPY
|
9,564,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,283,000,000
JPY
|
-5,735,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-11,785,000,000
JPY
|
-1,916,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,013,000,000
JPY
|
-3,821,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,937,000,000
JPY
|
11,856,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,000,000
JPY
|
-497,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
165,183,000,000
JPY
|
120,187,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
124,564,000,000
JPY
|
106,935,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,227,000,000
JPY
|
-9,861,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,002,000,000
JPY
|
-14,353,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
273,173,000,000
JPY
|
202,449,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-129,713,000,000
JPY
|
-82,323,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
33,369,000,000
JPY
|
20,223,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,202,000,000
JPY
|
-641,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-126,133,000,000
JPY
|
-66,332,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
6,000,000,000
JPY
|
8,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
82,634,000,000
JPY
|
26,982,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-166,394,000,000
JPY
|
-56,353,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-69,328,000,000
JPY
|
-98,307,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-211,646,000,000
JPY
|
-223,182,000,000
JPY
|
— | — | — |
| Other, net | — | — |
199,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,332,000,000
JPY
|
9,708,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-69,939,000,000
JPY
|
-77,357,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
201,557,000,000
JPY
|
— | — |
269,474,000,000
JPY
|
— |
346,831,000,000
JPY
|