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 |
26,010,000,000
JPY
|
— |
50,143,000,000
JPY
|
32,883,000,000
JPY
|
— |
22,564,000,000
JPY
|
— |
| Depreciation | — | — |
17,647,000,000
JPY
|
16,642,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,107,000,000
JPY
|
634,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
22,000,000
JPY
|
468,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-733,000,000
JPY
|
-360,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,139,000,000
JPY
|
747,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-68,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,320,000,000
JPY
|
5,441,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,495,000,000
JPY
|
4,532,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,547,000,000
JPY
|
2,860,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,176,000,000
JPY
|
-4,966,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
58,444,000,000
JPY
|
72,963,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
749,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,138,000,000
JPY
|
-763,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
44,078,000,000
JPY
|
58,197,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,534,000,000
JPY
|
-4,385,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,423,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
248,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Other, net | — | — |
308,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-37,172,000,000
JPY
|
-14,135,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
58,460,000,000
JPY
|
15,252,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,629,000,000
JPY
|
-59,960,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,297,000,000
JPY
|
-1,883,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,719,000,000
JPY
|
-2,860,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
23,858,000,000
JPY
|
-45,803,000,000
JPY
|
— | — | — |
| Other, net | — | — |
68,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-60,000,000
JPY
|
945,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
30,704,000,000
JPY
|
-795,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
65,664,000,000
JPY
|
— | — |
34,960,000,000
JPY
|
— |
35,755,000,000
JPY
|