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 |
3,126,000,000
JPY
|
— |
7,213,000,000
JPY
|
8,796,000,000
JPY
|
— |
4,268,000,000
JPY
|
— |
| Depreciation | — | — |
7,843,000,000
JPY
|
7,632,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
83,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-783,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-581,000,000
JPY
|
-531,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
213,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-55,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-57,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
395,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-72,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,900,000,000
JPY
|
-1,397,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,540,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,783,000,000
JPY
|
675,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-849,000,000
JPY
|
728,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,593,000,000
JPY
|
15,830,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
602,000,000
JPY
|
527,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-211,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,095,000,000
JPY
|
-1,380,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,896,000,000
JPY
|
15,665,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-323,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,611,000,000
JPY
|
-8,056,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,800,000,000
JPY
|
9,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,055,000,000
JPY
|
-4,842,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-6,061,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,096,000,000
JPY
|
-1,490,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,833,000,000
JPY
|
-8,449,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-219,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
822,000,000
JPY
|
797,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,725,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,927,000,000
JPY
|
— | — |
14,653,000,000
JPY
|
— |
14,696,000,000
JPY
|