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 |
11,160,000,000
JPY
|
— |
8,203,000,000
JPY
|
6,902,000,000
JPY
|
— |
1,487,000,000
JPY
|
— |
| Depreciation | — | — |
6,382,000,000
JPY
|
7,727,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,660,000,000
JPY
|
546,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-524,000,000
JPY
|
-508,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,019,000,000
JPY
|
938,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-362,000,000
JPY
|
-2,284,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
151,000,000
JPY
|
-1,169,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-706,000,000
JPY
|
-658,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,869,000,000
JPY
|
-925,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
353,000,000
JPY
|
9,497,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,319,000,000
JPY
|
-3,336,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,077,000,000
JPY
|
1,699,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,908,000,000
JPY
|
14,794,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
526,000,000
JPY
|
516,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,115,000,000
JPY
|
-886,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,854,000,000
JPY
|
13,487,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-14,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,574,000,000
JPY
|
3,184,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
316,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Other, net | — | — |
68,000,000
JPY
|
714,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,797,000,000
JPY
|
3,827,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,850,000,000
JPY
|
7,150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,171,000,000
JPY
|
-11,886,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-446,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,402,000,000
JPY
|
-16,264,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-20,000,000
JPY
|
604,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,769,000,000
JPY
|
1,655,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,239,000,000
JPY
|
— | — |
10,009,000,000
JPY
|
— |
8,325,000,000
JPY
|