Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,223,000,000
JPY
|
— |
15,286,000,000
JPY
|
88,571,000,000
JPY
|
— |
77,292,000,000
JPY
|
— |
| Depreciation | — | — |
23,514,000,000
JPY
|
22,665,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
20,483,000,000
JPY
|
1,517,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,152,000,000
JPY
|
999,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-222,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,496,000,000
JPY
|
-1,014,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,509,000,000
JPY
|
1,291,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
369,000,000
JPY
|
-1,042,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-14,103,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
386,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,491,000,000
JPY
|
-8,639,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,662,000,000
JPY
|
-4,150,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,271,000,000
JPY
|
2,988,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,317,000,000
JPY
|
8,916,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,098,000,000
JPY
|
58,020,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,491,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,559,000,000
JPY
|
-1,231,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-12,456,000,000
JPY
|
56,583,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-399,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,552,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,726,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,847,000,000
JPY
|
-2,367,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,877,000,000
JPY
|
2,425,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-326,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,786,000,000
JPY
|
25,223,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,538,000,000
JPY
|
1,073,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,890,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,804,000,000
JPY
|
-13,715,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-11,214,000,000
JPY
|
-10,012,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,011,000,000
JPY
|
-4,071,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,028,000,000
JPY
|
-38,624,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-10,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
301,000,000
JPY
|
371,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-35,969,000,000
JPY
|
43,552,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,559,000,000
JPY
|
— | — |
64,528,000,000
JPY
|
— |
20,976,000,000
JPY
|