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 |
7,975,000,000
JPY
|
— |
17,833,000,000
JPY
|
21,178,000,000
JPY
|
— |
8,930,000,000
JPY
|
— |
| Depreciation | — | — |
6,497,000,000
JPY
|
5,324,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
68,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
453,000,000
JPY
|
257,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-775,000,000
JPY
|
-472,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
904,000,000
JPY
|
523,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
370,000,000
JPY
|
810,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-7,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,857,000,000
JPY
|
-1,182,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,505,000,000
JPY
|
-2,889,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,751,000,000
JPY
|
-10,459,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
932,000,000
JPY
|
-9,744,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,454,000,000
JPY
|
-1,108,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,956,000,000
JPY
|
-3,880,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
790,000,000
JPY
|
493,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-902,000,000
JPY
|
-526,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,490,000,000
JPY
|
-5,222,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,010,000,000
JPY
|
-8,993,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,950,000,000
JPY
|
-6,912,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
78,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,457,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,647,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-67,000,000
JPY
|
-870,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,601,000,000
JPY
|
-10,564,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
14,068,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,302,000,000
JPY
|
-4,884,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,900,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,023,000,000
JPY
|
-4,166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,981,000,000
JPY
|
25,954,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-336,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-600,000,000
JPY
|
827,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,826,000,000
JPY
|
7,224,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,855,000,000
JPY
|
— | — |
22,077,000,000
JPY
|
— |
14,853,000,000
JPY
|