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 |
3,564,000,000
JPY
|
— |
20,273,000,000
JPY
|
15,123,000,000
JPY
|
— |
1,605,000,000
JPY
|
— |
| Depreciation | — | — |
14,307,000,000
JPY
|
13,301,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,217,000,000
JPY
|
806,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
206,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,443,000,000
JPY
|
-1,353,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,567,000,000
JPY
|
1,350,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-253,000,000
JPY
|
-830,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-187,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,240,000,000
JPY
|
-1,389,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,827,000,000
JPY
|
-4,276,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,467,000,000
JPY
|
3,708,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,909,000,000
JPY
|
3,899,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,454,000,000
JPY
|
5,142,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,105,000,000
JPY
|
34,605,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,443,000,000
JPY
|
1,353,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,548,000,000
JPY
|
-1,360,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,670,000,000
JPY
|
-2,113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
32,609,000,000
JPY
|
32,726,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,362,000,000
JPY
|
-11,023,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,598,000,000
JPY
|
1,661,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-101,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,483,000,000
JPY
|
191,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-2,466,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-640,000,000
JPY
|
-588,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
821,000,000
JPY
|
716,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,920,000,000
JPY
|
-3,586,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,120,000,000
JPY
|
-15,095,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,210,538,000,000
JPY
|
1,466,028,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,224,350,000,000
JPY
|
-1,475,464,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
27,300,000,000
JPY
|
17,691,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-23,639,000,000
JPY
|
-23,941,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-1,421,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,617,000,000
JPY
|
-3,100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,520,000,000
JPY
|
-23,017,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-228,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-153,000,000
JPY
|
-429,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-223,000,000
JPY
|
1,860,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,746,000,000
JPY
|
-3,526,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
39,429,000,000
JPY
|
— | — |
32,683,000,000
JPY
|
— |
36,209,000,000
JPY
|