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 |
15,259,000,000
JPY
|
— |
17,261,000,000
JPY
|
11,700,000,000
JPY
|
— |
10,840,000,000
JPY
|
— |
| Depreciation | — | — |
4,474,000,000
JPY
|
4,507,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
353,000,000
JPY
|
388,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
153,000,000
JPY
|
487,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-441,000,000
JPY
|
-354,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-359,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-213,000,000
JPY
|
-486,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-12,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
210,000,000
JPY
|
-6,926,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,334,000,000
JPY
|
3,234,000,000
JPY
|
— | — | — |
| Other, net | — | — |
390,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,227,000,000
JPY
|
11,359,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
439,000,000
JPY
|
359,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,573,000,000
JPY
|
-3,896,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,078,000,000
JPY
|
7,798,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-698,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,001,000,000
JPY
|
-6,093,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
165,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
776,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,803,000,000
JPY
|
4,318,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,700,000,000
JPY
|
2,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,411,000,000
JPY
|
-2,723,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,511,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,643,000,000
JPY
|
-2,003,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,836,000,000
JPY
|
-3,368,000,000
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 | — | — |
-155,000,000
JPY
|
323,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,282,000,000
JPY
|
9,071,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
47,688,000,000
JPY
|
— | — |
45,406,000,000
JPY
|
— |
36,334,000,000
JPY
|