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 |
473,728,000
JPY
|
— |
1,613,209,000
JPY
|
1,971,339,000
JPY
|
— |
792,048,000
JPY
|
— |
| Depreciation | — | — |
1,956,290,000
JPY
|
1,650,230,000
JPY
|
— | — | — |
| Impairment losses | — | — |
765,477,000
JPY
|
204,112,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
310,595,000
JPY
|
130,582,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,097,000
JPY
|
-925,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,504,000
JPY
|
-31,981,000
JPY
|
— | — | — |
| Interest expenses | — | — |
131,442,000
JPY
|
108,316,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
3,280,000
JPY
|
-2,276,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-69,739,000
JPY
|
135,502,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-257,784,000
JPY
|
-569,958,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-104,857,000
JPY
|
-18,551,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
124,985,000
JPY
|
-30,939,000
JPY
|
— | — | — |
| Other, net | — | — |
-58,785,000
JPY
|
100,238,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,528,567,000
JPY
|
3,562,341,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,664,000
JPY
|
24,643,000
JPY
|
— | — | — |
| Interest paid | — | — |
-130,699,000
JPY
|
-109,609,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-755,874,000
JPY
|
-79,715,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,677,901,000
JPY
|
3,727,246,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,194,011,000
JPY
|
-2,116,578,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,496,000
JPY
|
43,149,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-8,126,005,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-22,788,000
JPY
|
-23,221,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,460,529,000
JPY
|
-2,292,734,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
6,453,321,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,500,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,066,250,000
JPY
|
-935,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,413,956,000
JPY
|
-1,087,921,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-311,023,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,978,482,000
JPY
|
-1,216,062,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
98,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
235,000
JPY
|
2,724,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
196,089,000
JPY
|
221,174,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,567,643,000
JPY
|
— | — |
12,371,553,000
JPY
|
— |
12,150,379,000
JPY
|