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 |
12,969,000,000
JPY
|
— |
14,000,000,000
JPY
|
9,676,000,000
JPY
|
— |
9,046,000,000
JPY
|
— |
| Depreciation | — | — |
1,547,000,000
JPY
|
999,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
567,000,000
JPY
|
592,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
112,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-43,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
110,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-57,000,000
JPY
|
-542,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-482,000,000
JPY
|
-585,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-67,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-44,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-542,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,606,000,000
JPY
|
10,435,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
42,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-122,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,846,000,000
JPY
|
-6,353,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,681,000,000
JPY
|
3,987,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-58,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
25,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,840,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
8,178,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
5,867,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-3,310,000,000
JPY
|
-4,784,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-890,000,000
JPY
|
-2,817,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,207,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,140,000,000
JPY
|
-6,434,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-391,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,390,000,000
JPY
|
-2,651,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
31,708,000,000
JPY
|
— | — |
29,318,000,000
JPY
|
— |
31,969,000,000
JPY
|