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 |
4,749,062,000
JPY
|
— |
4,741,920,000
JPY
|
4,867,148,000
JPY
|
— |
3,924,467,000
JPY
|
— |
| Depreciation | — | — |
653,365,000
JPY
|
606,441,000
JPY
|
— | — | — |
| Impairment losses | — | — |
167,359,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
42,041,000
JPY
|
-19,510,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-92,003,000
JPY
|
-79,866,000
JPY
|
— | — | — |
| Interest expenses | — | — |
128,449,000
JPY
|
92,808,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
36,779,000
JPY
|
-24,802,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-154,015,000
JPY
|
-56,730,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,852,165,000
JPY
|
-696,799,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
44,140,000
JPY
|
-829,786,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
643,390,000
JPY
|
660,222,000
JPY
|
— | — | — |
| Other, net | — | — |
15,311,000
JPY
|
32,802,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,909,357,000
JPY
|
4,857,243,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
91,882,000
JPY
|
79,703,000
JPY
|
— | — | — |
| Interest paid | — | — |
-136,273,000
JPY
|
-93,013,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,614,125,000
JPY
|
-1,246,068,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
251,240,000
JPY
|
3,604,384,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-284,136,000
JPY
|
-357,151,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
711,586,000
JPY
|
115,526,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-29,232,000
JPY
|
-109,273,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
108,763,000
JPY
|
43,679,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,370,000
JPY
|
6,980,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,538,000
JPY
|
-32,646,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
309,919,000
JPY
|
-764,621,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,300,000,000
JPY
|
1,005,500,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,011,604,000
JPY
|
-1,509,455,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-333,995,000
JPY
|
-316,543,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-970,108,000
JPY
|
-924,695,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,508,106,000
JPY
|
-3,542,050,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
219,750,000
JPY
|
195,733,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,289,016,000
JPY
|
-506,554,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,900,446,000
JPY
|
— | — |
7,611,429,000
JPY
|
— |
8,117,983,000
JPY
|