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 |
37,588,000,000
JPY
|
— |
158,361,000,000
JPY
|
326,754,000,000
JPY
|
— |
159,527,000,000
JPY
|
— |
| Depreciation | — | — |
95,659,000,000
JPY
|
99,158,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
27,219,000,000
JPY
|
10,619,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,229,000,000
JPY
|
38,278,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,007,000,000
JPY
|
-20,266,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,731,000,000
JPY
|
20,253,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
148,469,000,000
JPY
|
-60,385,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
134,470,000,000
JPY
|
-58,978,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-21,581,000,000
JPY
|
80,246,000,000
JPY
|
— | — | — |
| Other, net | — | — |
81,054,000,000
JPY
|
-29,100,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
559,275,000,000
JPY
|
486,448,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,150,000,000
JPY
|
26,634,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,489,000,000
JPY
|
-20,356,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-94,193,000,000
JPY
|
-115,334,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
476,742,000,000
JPY
|
377,391,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-86,552,000,000
JPY
|
-70,861,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,148,000,000
JPY
|
13,856,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-29,657,000,000
JPY
|
-15,575,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
214,000,000
JPY
|
8,079,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,623,000,000
JPY
|
-5,124,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-118,514,000,000
JPY
|
-65,805,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
21,470,000,000
JPY
|
48,279,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-93,671,000,000
JPY
|
-124,293,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-165,320,000,000
JPY
|
-57,360,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-46,140,000,000
JPY
|
-40,218,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-343,450,000,000
JPY
|
-280,506,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,220,000,000
JPY
|
-6,690,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,841,000,000
JPY
|
2,740,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,619,000,000
JPY
|
33,820,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
164,251,000,000
JPY
|
— | — |
136,900,000,000
JPY
|
— |
103,079,000,000
JPY
|