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 |
37,051,000,000
JPY
|
— |
38,292,000,000
JPY
|
18,914,000,000
JPY
|
— |
17,440,000,000
JPY
|
— |
| Depreciation | — | — |
3,504,000,000
JPY
|
2,495,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
32,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-493,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-738,000,000
JPY
|
-614,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
528,000,000
JPY
|
438,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
140,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-683,000,000
JPY
|
1,959,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
206,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-32,609,000,000
JPY
|
-36,460,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,815,000,000
JPY
|
-842,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,247,000,000
JPY
|
1,909,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,073,000,000
JPY
|
-4,237,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
705,000,000
JPY
|
597,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-547,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-445,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,993,000,000
JPY
|
-6,996,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,176,000,000
JPY
|
-11,115,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,126,000,000
JPY
|
-7,077,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,857,000,000
JPY
|
215,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-880,000,000
JPY
|
-491,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,600,000,000
JPY
|
-6,095,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,962,000,000
JPY
|
4,302,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-35,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,558,000,000
JPY
|
-4,686,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,606,000,000
JPY
|
-7,959,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,751,000,000
JPY
|
-9,053,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-420,000,000
JPY
|
-510,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-101,000,000
JPY
|
786,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,923,000,000
JPY
|
-25,477,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
55,772,000,000
JPY
|
— | — |
48,848,000,000
JPY
|
— |
74,326,000,000
JPY
|