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 |
43,044,000,000
JPY
|
— |
65,268,000,000
JPY
|
108,376,000,000
JPY
|
— |
66,804,000,000
JPY
|
— |
| Depreciation | — | — |
20,703,000,000
JPY
|
17,962,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
106,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
5,138,000,000
JPY
|
4,573,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
46,000,000
JPY
|
418,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,568,000,000
JPY
|
-2,218,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,989,000,000
JPY
|
-1,329,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,829,000,000
JPY
|
-7,643,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-249,000,000
JPY
|
-1,915,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,614,000,000
JPY
|
10,856,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,108,000,000
JPY
|
3,176,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,244,000,000
JPY
|
757,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
62,219,000,000
JPY
|
84,336,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,834,000,000
JPY
|
6,047,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,795,000,000
JPY
|
-1,451,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-31,292,000,000
JPY
|
-21,847,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
34,966,000,000
JPY
|
67,084,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,105,000,000
JPY
|
-15,965,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,238,000,000
JPY
|
19,738,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-19,000,000
JPY
|
-1,017,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,107,000,000
JPY
|
37,534,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-19,400,000,000
JPY
|
-16,734,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-49,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
62,000,000
JPY
|
2,068,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-322,000,000
JPY
|
-557,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-39,200,000,000
JPY
|
-9,043,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
463,907,000,000
JPY
|
195,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,809,000,000
JPY
|
4,043,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-371,921,000,000
JPY
|
-239,999,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,709,000,000
JPY
|
-453,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-80,008,000,000
JPY
|
-49,027,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,741,000,000
JPY
|
-7,585,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,006,000,000
JPY
|
-72,856,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,723,000,000
JPY
|
-3,367,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-2,370,000,000
JPY
|
-2,900,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,924,000,000
JPY
|
-1,574,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,435,000,000
JPY
|
2,503,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,805,000,000
JPY
|
-12,311,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
63,147,000,000
JPY
|
— | — |
70,952,000,000
JPY
|
— |
83,263,000,000
JPY
|