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 |
94,711,000,000
JPY
|
— |
184,134,000,000
JPY
|
125,673,000,000
JPY
|
— |
77,060,000,000
JPY
|
— |
| Depreciation | — | — |
77,800,000,000
JPY
|
83,049,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
67,118,000,000
JPY
|
23,444,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,698,000,000
JPY
|
3,827,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-225,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,748,000,000
JPY
|
-10,127,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,376,000,000
JPY
|
5,228,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,343,000,000
JPY
|
2,213,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,073,000,000
JPY
|
-2,522,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,862,000,000
JPY
|
-1,072,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-21,650,000,000
JPY
|
-47,377,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,138,000,000
JPY
|
-3,886,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
108,822,000,000
JPY
|
184,463,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,892,000,000
JPY
|
10,437,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,292,000,000
JPY
|
-5,341,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
64,796,000,000
JPY
|
157,127,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-6,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
12,037,000,000
JPY
|
7,299,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-123,128,000,000
JPY
|
-81,776,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,586,000,000
JPY
|
3,545,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,870,000,000
JPY
|
-5,739,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-15,194,000,000
JPY
|
-5,424,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
1,483,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,916,000,000
JPY
|
-5,290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
47,017,000,000
JPY
|
-8,278,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,572,000,000
JPY
|
2,704,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-40,613,000,000
JPY
|
-15,544,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-102,653,000,000
JPY
|
-44,902,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,918,000,000
JPY
|
-15,621,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
120,332,000,000
JPY
|
-85,672,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-705,000,000
JPY
|
-691,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-592,000,000
JPY
|
-1,245,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,270,000,000
JPY
|
-4,665,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,839,000,000
JPY
|
12,033,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
230,307,000,000
JPY
|
75,210,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
753,125,000,000
JPY
|
— | — |
522,818,000,000
JPY
|
— |
447,607,000,000
JPY
|