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 |
16,534,000,000
JPY
|
— |
21,186,000,000
JPY
|
14,290,000,000
JPY
|
— |
12,760,000,000
JPY
|
— |
| Depreciation | — | — |
11,484,000,000
JPY
|
10,613,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,435,000,000
JPY
|
2,811,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
380,000,000
JPY
|
277,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-50,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-156,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
461,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,273,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
99,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
445,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,592,000,000
JPY
|
-2,405,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,177,000,000
JPY
|
-1,761,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,957,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,544,000,000
JPY
|
2,029,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
36,264,000,000
JPY
|
27,282,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
117,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-450,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,401,000,000
JPY
|
-6,808,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,711,000,000
JPY
|
19,962,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,329,000,000
JPY
|
-66,434,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
924,000,000
JPY
|
863,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
24,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,428,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,676,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,430,000,000
JPY
|
-68,717,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
13,000,000,000
JPY
|
25,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,986,000,000
JPY
|
-10,974,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,145,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,482,000,000
JPY
|
-3,953,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,457,000,000
JPY
|
47,531,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,023,000,000
JPY
|
-1,078,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,176,000,000
JPY
|
-1,224,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,834,000,000
JPY
|
— | — |
12,011,000,000
JPY
|
— |
13,235,000,000
JPY
|