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 |
139,372,000,000
JPY
|
— |
176,100,000,000
JPY
|
168,931,000,000
JPY
|
— |
127,338,000,000
JPY
|
— |
| Depreciation | — | — |
30,851,000,000
JPY
|
27,270,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
621,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,732,000,000
JPY
|
1,181,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,844,000,000
JPY
|
-16,204,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,016,000,000
JPY
|
14,401,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-704,000,000
JPY
|
3,263,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,815,000,000
JPY
|
-4,059,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-55,739,000,000
JPY
|
-31,638,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,940,000,000
JPY
|
-33,204,000,000
JPY
|
— | — | — |
| Other, net | — | — |
14,866,000,000
JPY
|
-2,731,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
97,268,000,000
JPY
|
173,796,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,395,000,000
JPY
|
13,922,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,071,000,000
JPY
|
-13,447,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-63,960,000,000
JPY
|
-50,537,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,632,000,000
JPY
|
123,734,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,612,000,000
JPY
|
-41,502,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,846,000,000
JPY
|
1,259,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,544,000,000
JPY
|
-19,274,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-124,000,000
JPY
|
-2,446,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-53,756,000,000
JPY
|
-41,422,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,628,000,000
JPY
|
25,878,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,797,000,000
JPY
|
-12,283,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-104,836,000,000
JPY
|
-62,925,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
60,495,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
128,314,000,000
JPY
|
106,771,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-35,267,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-80,719,000,000
JPY
|
-64,713,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,011,000,000
JPY
|
-15,059,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-47,846,000,000
JPY
|
-36,851,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
61,687,000,000
JPY
|
-9,566,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,662,000,000
JPY
|
-2,202,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-192,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,508,000,000
JPY
|
9,630,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,000,000
JPY
|
60,873,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
349,540,000,000
JPY
|
— | — |
350,064,000,000
JPY
|
— |
282,253,000,000
JPY
|