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 |
30,936,000,000
JPY
|
— |
36,879,000,000
JPY
|
36,163,000,000
JPY
|
— |
29,636,000,000
JPY
|
— |
| Depreciation | — | — |
10,894,000,000
JPY
|
10,314,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
695,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-44,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,733,000,000
JPY
|
-2,202,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
263,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
24,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
85,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,698,000,000
JPY
|
-6,284,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,192,000,000
JPY
|
3,611,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
212,000,000
JPY
|
-3,068,000,000
JPY
|
— | — | — |
| Other, net | — | — |
96,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
28,579,000,000
JPY
|
26,852,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,742,000,000
JPY
|
2,227,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-261,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,291,000,000
JPY
|
-4,868,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,768,000,000
JPY
|
24,022,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-4,030,000,000
JPY
|
-3,030,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,207,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,447,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
18,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,807,000,000
JPY
|
-9,489,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
278,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-128,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,495,000,000
JPY
|
-3,891,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-448,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,566,000,000
JPY
|
-3,834,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,533,000,000
JPY
|
-7,241,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-39,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
315,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
743,000,000
JPY
|
7,584,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
41,471,000,000
JPY
|
— | — |
40,728,000,000
JPY
|
— |
33,157,000,000
JPY
|