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 |
411,000,000
JPY
|
— |
3,737,000,000
JPY
|
3,548,000,000
JPY
|
— |
337,000,000
JPY
|
— |
| Depreciation | — | — |
1,146,000,000
JPY
|
1,063,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
216,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
112,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
94,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-348,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
122,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-111,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
48,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,372,000,000
JPY
|
-2,338,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,271,000,000
JPY
|
-445,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-564,000,000
JPY
|
5,083,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
742,000,000
JPY
|
6,457,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
363,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-262,000,000
JPY
|
5,727,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,004,000,000
JPY
|
-2,253,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
62,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-21,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
41,000,000
JPY
|
314,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-70,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
44,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,821,000,000
JPY
|
-2,039,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-15,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-34,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-426,000,000
JPY
|
-488,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-990,000,000
JPY
|
-898,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,073,000,000
JPY
|
2,790,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,739,000,000
JPY
|
— | — |
20,813,000,000
JPY
|
— |
18,022,000,000
JPY
|