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 |
3,869,000,000
JPY
|
— |
5,347,000,000
JPY
|
4,167,000,000
JPY
|
— |
1,901,000,000
JPY
|
— |
| Depreciation | — | — |
5,918,000,000
JPY
|
5,265,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
18,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
5,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-38,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-237,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
560,000,000
JPY
|
335,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-166,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,688,000,000
JPY
|
-1,191,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-84,000,000
JPY
|
247,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,412,000,000
JPY
|
-615,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-161,000,000
JPY
|
732,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
724,000,000
JPY
|
517,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-771,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,134,000,000
JPY
|
10,186,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
240,000,000
JPY
|
425,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-503,000,000
JPY
|
-332,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-814,000,000
JPY
|
-838,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,058,000,000
JPY
|
9,440,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,266,000,000
JPY
|
-15,824,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
284,000,000
JPY
|
764,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-152,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
63,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,750,000,000
JPY
|
-14,210,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
23,000,000,000
JPY
|
8,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-17,000,000,000
JPY
|
-8,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
494,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,640,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,492,000,000
JPY
|
-342,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,427,000,000
JPY
|
-10,327,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
4,540,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,350,000,000
JPY
|
-502,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,704,000,000
JPY
|
5,379,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-86,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,844,000,000
JPY
|
1,130,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,142,000,000
JPY
|
1,740,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,193,000,000
JPY
|
— | — |
25,336,000,000
JPY
|
— |
23,596,000,000
JPY
|