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 |
3,702,000,000
JPY
|
— |
13,211,000,000
JPY
|
9,772,000,000
JPY
|
— |
5,599,000,000
JPY
|
— |
| Depreciation | — | — |
5,977,000,000
JPY
|
5,435,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
160,000,000
JPY
|
3,433,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
354,000,000
JPY
|
499,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
132,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-823,000,000
JPY
|
-1,050,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
783,000,000
JPY
|
481,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-52,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-54,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-74,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
27,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-166,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
583,000,000
JPY
|
2,471,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,316,000,000
JPY
|
-2,243,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,019,000,000
JPY
|
1,849,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,584,000,000
JPY
|
15,919,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
818,000,000
JPY
|
1,041,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-782,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,187,000,000
JPY
|
-3,832,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,689,000,000
JPY
|
12,770,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
155,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-15,031,000,000
JPY
|
-15,653,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
28,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,152,000,000
JPY
|
-1,359,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,367,000,000
JPY
|
3,761,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,806,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-10,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,792,000,000
JPY
|
-14,403,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
24,527,000,000
JPY
|
25,307,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,015,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,257,000,000
JPY
|
-10,753,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-345,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,386,000,000
JPY
|
-1,958,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,721,000,000
JPY
|
5,971,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-120,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-146,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
349,000,000
JPY
|
1,077,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,032,000,000
JPY
|
5,416,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
36,213,000,000
JPY
|
— | — |
37,245,000,000
JPY
|
— |
31,828,000,000
JPY
|