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 |
6,664,000,000
JPY
|
— |
6,582,000,000
JPY
|
4,118,000,000
JPY
|
— |
2,771,000,000
JPY
|
— |
| Depreciation | — | — |
5,655,000,000
JPY
|
6,219,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
303,000,000
JPY
|
1,623,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
350,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-310,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
407,000,000
JPY
|
642,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-370,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
26,000,000
JPY
|
308,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,773,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-340,000,000
JPY
|
3,133,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,548,000,000
JPY
|
2,504,000,000
JPY
|
— | — | — |
| Other, net | — | — |
186,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,162,000,000
JPY
|
17,816,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
494,000,000
JPY
|
1,975,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-421,000,000
JPY
|
-621,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,672,000,000
JPY
|
-2,202,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,563,000,000
JPY
|
16,968,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,047,000,000
JPY
|
-6,084,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-580,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
203,000,000
JPY
|
— | — | — |
| Other, net | — | — |
157,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,473,000,000
JPY
|
-7,075,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,180,000,000
JPY
|
6,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-670,000,000
JPY
|
-2,461,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-820,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,248,000,000
JPY
|
-525,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,947,000,000
JPY
|
-616,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-441,000,000
JPY
|
-353,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,350,000,000
JPY
|
566,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,506,000,000
JPY
|
9,843,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,698,000,000
JPY
|
— | — |
20,204,000,000
JPY
|
— |
10,361,000,000
JPY
|