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 |
5,684,000,000
JPY
|
— |
5,973,000,000
JPY
|
-3,703,000,000
JPY
|
— |
-5,765,000,000
JPY
|
— |
| Depreciation | — | — |
3,649,000,000
JPY
|
4,354,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
463,000,000
JPY
|
6,661,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-204,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
140,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-280,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
53,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,599,000,000
JPY
|
-1,868,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,926,000,000
JPY
|
1,501,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-650,000,000
JPY
|
385,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-568,000,000
JPY
|
412,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,790,000,000
JPY
|
7,800,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
202,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-139,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,069,000,000
JPY
|
-1,161,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,005,000,000
JPY
|
6,866,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,948,000,000
JPY
|
-4,024,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-13,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,369,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-125,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,714,000,000
JPY
|
-3,963,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,100,000,000
JPY
|
4,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,745,000,000
JPY
|
-3,314,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,577,000,000
JPY
|
-1,055,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,879,000,000
JPY
|
1,259,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-12,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-152,000,000
JPY
|
-3,067,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
35,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
266,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-322,000,000
JPY
|
4,286,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,153,000,000
JPY
|
— | — |
16,475,000,000
JPY
|
— |
12,188,000,000
JPY
|