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 |
5,476,430,000
JPY
|
— |
4,780,412,000
JPY
|
-27,606,080,000
JPY
|
— |
-18,468,559,000
JPY
|
— |
| Depreciation | — | — |
8,023,274,000
JPY
|
9,189,813,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,189,182,000
JPY
|
28,159,317,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,960,000
JPY
|
3,428,000
JPY
|
— | — | — |
| Interest expenses | — | — |
224,478,000
JPY
|
177,069,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-944,481,000
JPY
|
6,234,839,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
711,731,000
JPY
|
603,355,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-37,780,000
JPY
|
-750,951,000
JPY
|
— | — | — |
| Other, net | — | — |
-615,429,000
JPY
|
-469,579,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,930,203,000
JPY
|
16,164,740,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
550,400,000
JPY
|
371,459,000
JPY
|
— | — | — |
| Interest paid | — | — |
-230,779,000
JPY
|
-183,325,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-546,617,000
JPY
|
-3,892,940,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,516,235,000
JPY
|
12,728,600,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,881,836,000
JPY
|
-4,935,243,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,885,000
JPY
|
15,085,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,325,750,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
481,000
JPY
|
481,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,480,063,000
JPY
|
-5,950,405,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,650,000,000
JPY
|
2,480,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,650,213,000
JPY
|
-4,410,197,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
70,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,824,849,000
JPY
|
-2,656,564,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-390,586,000
JPY
|
-397,294,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,910,578,000
JPY
|
-2,566,337,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,874,183,000
JPY
|
-8,122,296,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
859,185,000
JPY
|
363,836,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,981,300,000
JPY
|
-980,265,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,923,012,000
JPY
|
— | — |
18,941,712,000
JPY
|
— |
19,921,977,000
JPY
|