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 |
6,262,000,000
JPY
|
— |
7,083,000,000
JPY
|
5,409,000,000
JPY
|
— |
4,955,000,000
JPY
|
— |
| Depreciation | — | — |
2,848,000,000
JPY
|
2,786,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-840,000,000
JPY
|
-685,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
131,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-59,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-128,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-484,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
175,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-80,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,150,000,000
JPY
|
6,741,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
916,000,000
JPY
|
801,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-129,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,586,000,000
JPY
|
-1,584,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,350,000,000
JPY
|
5,829,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,138,000,000
JPY
|
-6,509,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,000,000
JPY
|
286,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,136,000,000
JPY
|
-1,108,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,013,000,000
JPY
|
-6,941,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
4,961,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
900,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-28,000,000
JPY
|
-7,028,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,590,000,000
JPY
|
-3,559,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,358,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,707,000,000
JPY
|
-1,367,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,410,000,000
JPY
|
-11,685,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
47,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,026,000,000
JPY
|
-12,777,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,521,000,000
JPY
|
— | — |
9,547,000,000
JPY
|
— |
22,324,000,000
JPY
|