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 |
5,318,000,000
JPY
|
— |
8,333,000,000
JPY
|
7,338,000,000
JPY
|
— |
4,250,000,000
JPY
|
— |
| Depreciation | — | — |
1,397,000,000
JPY
|
1,227,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-474,000,000
JPY
|
-348,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
97,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-70,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
49,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,893,000,000
JPY
|
-3,611,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
869,000,000
JPY
|
-792,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,124,000,000
JPY
|
501,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-607,000,000
JPY
|
956,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,515,000,000
JPY
|
5,517,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
487,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-100,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,586,000,000
JPY
|
-1,598,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,315,000,000
JPY
|
4,176,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,781,000,000
JPY
|
-1,656,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
461,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
37,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,548,000,000
JPY
|
-1,835,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,243,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-154,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-539,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,500,000,000
JPY
|
-1,093,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,791,000,000
JPY
|
-819,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-95,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
492,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
468,000,000
JPY
|
1,698,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,497,000,000
JPY
|
— | — |
24,029,000,000
JPY
|
— |
22,331,000,000
JPY
|