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 |
3,603,000,000
JPY
|
— |
4,219,000,000
JPY
|
4,430,000,000
JPY
|
— |
3,779,000,000
JPY
|
— |
| Depreciation | — | — |
3,757,000,000
JPY
|
3,688,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-280,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
341,000,000
JPY
|
265,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-9,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-19,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-430,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
117,000,000
JPY
|
2,050,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
138,000,000
JPY
|
325,000,000
JPY
|
— | — | — |
| Other, net | — | — |
177,000,000
JPY
|
345,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,666,000,000
JPY
|
9,724,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
280,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-330,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,898,000,000
JPY
|
8,507,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,573,000,000
JPY
|
-9,609,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
301,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-302,000,000
JPY
|
-303,000,000
JPY
|
— | — | — |
| Other, net | — | — |
35,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,808,000,000
JPY
|
-10,110,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,340,000,000
JPY
|
6,820,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,352,000,000
JPY
|
-5,302,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-667,000,000
JPY
|
-667,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,302,000,000
JPY
|
-1,280,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,393,000,000
JPY
|
-2,883,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,812,000,000
JPY
|
— | — |
5,418,000,000
JPY
|
— |
8,301,000,000
JPY
|