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 |
12,031,000,000
JPY
|
— |
21,554,000,000
JPY
|
20,496,000,000
JPY
|
— |
11,633,000,000
JPY
|
— |
| Depreciation | — | — |
6,174,000,000
JPY
|
6,221,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
447,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-235,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
337,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
34,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
116,000,000
JPY
|
-705,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-161,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
129,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,949,000,000
JPY
|
-813,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,408,000,000
JPY
|
2,425,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
30,560,000,000
JPY
|
27,999,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
176,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-351,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,364,000,000
JPY
|
-6,223,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,021,000,000
JPY
|
21,674,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,227,000,000
JPY
|
-13,128,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
84,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-65,000,000
JPY
|
-2,012,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,112,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-707,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,956,000,000
JPY
|
-15,562,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
19,500,000,000
JPY
|
11,900,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-960,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,522,000,000
JPY
|
-12,852,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,862,000,000
JPY
|
-1,985,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,428,000,000
JPY
|
-3,393,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,543,000,000
JPY
|
-7,643,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-270,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
523,000,000
JPY
|
-1,291,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
52,647,000,000
JPY
|
— | — |
52,124,000,000
JPY
|
— |
53,416,000,000
JPY
|