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 |
14,553,000,000
JPY
|
— |
36,236,000,000
JPY
|
34,850,000,000
JPY
|
— |
16,862,000,000
JPY
|
— |
| Depreciation | — | — |
25,078,000,000
JPY
|
22,231,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
475,000,000
JPY
|
920,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
625,000,000
JPY
|
603,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-104,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,326,000,000
JPY
|
-1,008,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,165,000,000
JPY
|
2,957,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,291,000,000
JPY
|
-739,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-4,567,000,000
JPY
|
-2,123,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,809,000,000
JPY
|
-5,222,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,419,000,000
JPY
|
-332,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,199,000,000
JPY
|
1,880,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,232,000,000
JPY
|
1,335,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
53,170,000,000
JPY
|
59,944,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,036,000,000
JPY
|
1,193,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,159,000,000
JPY
|
-2,904,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,746,000,000
JPY
|
-4,793,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
40,379,000,000
JPY
|
54,486,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,841,000,000
JPY
|
-25,222,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
223,000,000
JPY
|
599,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-557,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,768,000,000
JPY
|
4,837,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,149,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,000,000
JPY
|
-1,180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,393,000,000
JPY
|
-37,722,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,175,000,000
JPY
|
21,361,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,380,000,000
JPY
|
-18,784,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,090,000,000
JPY
|
-6,222,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,452,000,000
JPY
|
-12,393,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-660,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-50,000,000
JPY
|
-215,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
618,000,000
JPY
|
661,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-847,000,000
JPY
|
5,032,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,686,000,000
JPY
|
— | — |
19,533,000,000
JPY
|
— |
14,245,000,000
JPY
|