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 |
13,263,000,000
JPY
|
— |
14,892,000,000
JPY
|
12,710,000,000
JPY
|
— |
8,306,000,000
JPY
|
— |
| Depreciation | — | — |
3,275,000,000
JPY
|
2,677,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
43,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-156,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
148,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
71,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-178,000,000
JPY
|
-698,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
414,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,239,000,000
JPY
|
-1,859,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,328,000,000
JPY
|
2,870,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,681,000,000
JPY
|
-804,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,054,000,000
JPY
|
243,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,171,000,000
JPY
|
14,874,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
167,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-160,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,978,000,000
JPY
|
12,489,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,801,000,000
JPY
|
-6,574,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
68,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,765,000,000
JPY
|
-7,373,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,560,000,000
JPY
|
2,140,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-982,000,000
JPY
|
-705,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,400,000,000
JPY
|
-1,061,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,720,000,000
JPY
|
-1,228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,614,000,000
JPY
|
764,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-16,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-38,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,220,000,000
JPY
|
880,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,820,000,000
JPY
|
6,761,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,000,000,000
JPY
|
— | — |
23,180,000,000
JPY
|
— |
16,418,000,000
JPY
|