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 |
4,300,000,000
JPY
|
— |
6,820,000,000
JPY
|
6,036,000,000
JPY
|
— |
2,191,000,000
JPY
|
— |
| Depreciation | — | — |
9,513,000,000
JPY
|
9,595,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
803,000,000
JPY
|
777,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
60,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-649,000,000
JPY
|
-476,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,653,000,000
JPY
|
1,632,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
176,000,000
JPY
|
1,020,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
156,000,000
JPY
|
462,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-240,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
935,000,000
JPY
|
-1,134,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,760,000,000
JPY
|
919,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
991,000,000
JPY
|
745,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-672,000,000
JPY
|
641,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,048,000,000
JPY
|
19,586,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
640,000,000
JPY
|
455,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,664,000,000
JPY
|
-1,624,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,220,000,000
JPY
|
-1,878,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,924,000,000
JPY
|
16,655,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,582,000,000
JPY
|
-7,606,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-375,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-539,000,000
JPY
|
-535,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
507,000,000
JPY
|
510,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,390,000,000
JPY
|
-8,303,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
14,850,000,000
JPY
|
7,650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,954,000,000
JPY
|
-6,732,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-947,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,391,000,000
JPY
|
-2,499,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,419,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
290,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
432,000,000
JPY
|
5,631,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,019,000,000
JPY
|
— | — |
24,586,000,000
JPY
|
— |
18,955,000,000
JPY
|