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 |
26,959,000,000
JPY
|
— |
82,406,000,000
JPY
|
77,076,000,000
JPY
|
— |
10,004,000,000
JPY
|
— |
| Depreciation | — | — |
79,193,000,000
JPY
|
73,572,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,918,000,000
JPY
|
4,677,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,791,000,000
JPY
|
-4,873,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,744,000,000
JPY
|
10,224,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-33,289,000,000
JPY
|
-16,296,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,867,000,000
JPY
|
-17,961,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,329,000,000
JPY
|
-4,312,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
113,357,000,000
JPY
|
163,895,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,038,000,000
JPY
|
4,870,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,612,000,000
JPY
|
-10,036,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
89,728,000,000
JPY
|
150,512,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Loan advances | — | — |
-3,263,000,000
JPY
|
-810,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,360,000,000
JPY
|
938,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-135,000,000
JPY
|
2,535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-82,789,000,000
JPY
|
-56,296,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
59,638,000,000
JPY
|
29,814,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
146,560,000,000
JPY
|
172,290,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-73,137,000,000
JPY
|
-43,137,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-111,892,000,000
JPY
|
-102,680,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-54,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,285,000,000
JPY
|
-9,524,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,874,000,000
JPY
|
-71,995,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
887,000,000
JPY
|
11,243,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-10,048,000,000
JPY
|
33,464,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
231,748,000,000
JPY
|
— | — |
241,657,000,000
JPY
|
— |
208,188,000,000
JPY
|