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 |
13,742,000,000
JPY
|
— |
27,937,000,000
JPY
|
26,259,000,000
JPY
|
— |
8,108,000,000
JPY
|
— |
| Depreciation | — | — |
18,283,000,000
JPY
|
20,231,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,129,000,000
JPY
|
-2,255,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,537,000,000
JPY
|
1,897,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,140,000,000
JPY
|
4,621,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-147,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,515,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
50,589,000,000
JPY
|
50,424,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,279,000,000
JPY
|
2,263,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,735,000,000
JPY
|
-1,908,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,757,000,000
JPY
|
-8,375,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
42,375,000,000
JPY
|
42,404,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,577,000,000
JPY
|
-13,473,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-334,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,701,000,000
JPY
|
3,847,000,000
JPY
|
— | — | — |
| Other, net | — | — |
182,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,776,000,000
JPY
|
-15,385,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,995,000,000
JPY
|
-10,886,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-5,044,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,229,000,000
JPY
|
-6,076,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,743,000,000
JPY
|
-21,098,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
338,000,000
JPY
|
492,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
194,000,000
JPY
|
6,413,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
114,516,000,000
JPY
|
— | — |
114,321,000,000
JPY
|
— |
107,908,000,000
JPY
|