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 |
2,371,000,000
JPY
|
— |
3,900,000,000
JPY
|
3,213,000,000
JPY
|
— |
2,031,000,000
JPY
|
— |
| Depreciation | — | — |
641,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
277,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
60,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-262,000,000
JPY
|
-225,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-13,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
196,000,000
JPY
|
248,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,018,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-444,000,000
JPY
|
892,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-348,000,000
JPY
|
-1,087,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-544,000,000
JPY
|
577,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,153,000,000
JPY
|
3,846,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
247,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-45,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,561,000,000
JPY
|
2,120,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-679,000,000
JPY
|
-639,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,042,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
444,000,000
JPY
|
901,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-880,000,000
JPY
|
-1,482,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Other, net | — | — |
9,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,371,000,000
JPY
|
-1,393,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-500,000,000
JPY
|
-3,200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-535,000,000
JPY
|
-395,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
436,000,000
JPY
|
-2,108,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
123,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,750,000,000
JPY
|
-1,305,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,789,000,000
JPY
|
— | — |
10,038,000,000
JPY
|
— |
10,901,000,000
JPY
|