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 |
2,239,000,000
JPY
|
— |
1,818,000,000
JPY
|
-251,000,000
JPY
|
— |
992,000,000
JPY
|
— |
| Depreciation | — | — |
2,827,000,000
JPY
|
2,729,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
358,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-257,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
987,000,000
JPY
|
579,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
437,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-110,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
306,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,923,000,000
JPY
|
1,117,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-440,000,000
JPY
|
-3,584,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-266,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,231,000,000
JPY
|
767,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,559,000,000
JPY
|
1,206,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
266,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-944,000,000
JPY
|
-574,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-737,000,000
JPY
|
-596,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,145,000,000
JPY
|
353,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,461,000,000
JPY
|
-3,296,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,613,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,258,000,000
JPY
|
372,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-133,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,980,000,000
JPY
|
-3,197,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-404,000,000
JPY
|
-1,574,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,018,000,000
JPY
|
-1,017,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,669,000,000
JPY
|
2,895,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-18,000,000
JPY
|
-501,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
517,000,000
JPY
|
362,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,987,000,000
JPY
|
414,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,645,000,000
JPY
|
— | — |
6,633,000,000
JPY
|
— |
6,218,000,000
JPY
|