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 |
2,604,000,000
JPY
|
— |
3,683,000,000
JPY
|
3,651,000,000
JPY
|
— |
2,438,000,000
JPY
|
— |
| Depreciation | — | — |
1,275,000,000
JPY
|
1,535,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-20,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-153,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
130,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
18,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
62,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-28,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
70,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,373,000,000
JPY
|
-1,195,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
617,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,302,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Other, net | — | — |
144,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,969,000,000
JPY
|
4,732,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
152,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-136,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,652,000,000
JPY
|
4,169,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-783,000,000
JPY
|
-713,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-101,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
118,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-815,000,000
JPY
|
-580,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
3,770,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,309,000,000
JPY
|
-4,695,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-632,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,750,000,000
JPY
|
-1,876,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
69,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
154,000,000
JPY
|
1,766,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,760,000,000
JPY
|
— | — |
8,605,000,000
JPY
|
— |
6,839,000,000
JPY
|