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 |
4,487,000,000
JPY
|
— |
5,013,000,000
JPY
|
-5,317,000,000
JPY
|
— |
-6,819,000,000
JPY
|
— |
| Depreciation | — | — |
8,246,000,000
JPY
|
8,496,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
4,262,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-488,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
449,000,000
JPY
|
473,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-922,000,000
JPY
|
-673,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
690,000,000
JPY
|
5,690,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
114,000,000
JPY
|
6,700,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-742,000,000
JPY
|
-2,571,000,000
JPY
|
— | — | — |
| Other, net | — | — |
230,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,994,000,000
JPY
|
14,027,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
484,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-450,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,085,000,000
JPY
|
11,208,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,533,000,000
JPY
|
-10,966,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-26,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,447,000,000
JPY
|
691,000,000
JPY
|
— | — | — |
| Other, net | — | — |
31,000,000
JPY
|
-257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,081,000,000
JPY
|
-10,554,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,300,000,000
JPY
|
10,170,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,041,000,000
JPY
|
-6,920,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-862,000,000
JPY
|
-1,725,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,722,000,000
JPY
|
1,780,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-30,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-169,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
591,000,000
JPY
|
802,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,126,000,000
JPY
|
3,237,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,098,000,000
JPY
|
— | — |
25,225,000,000
JPY
|
— |
21,987,000,000
JPY
|