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 |
26,630,000,000
JPY
|
— |
51,240,000,000
JPY
|
34,546,000,000
JPY
|
— |
16,778,000,000
JPY
|
— |
| Depreciation | — | — |
41,824,000,000
JPY
|
38,879,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,236,000,000
JPY
|
1,761,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
266,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-105,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,165,000,000
JPY
|
-1,427,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,521,000,000
JPY
|
3,061,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,952,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,798,000,000
JPY
|
-2,996,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
481,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,456,000,000
JPY
|
-2,863,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,260,000,000
JPY
|
4,360,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,368,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,714,000,000
JPY
|
-4,850,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
84,956,000,000
JPY
|
65,230,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,022,000,000
JPY
|
2,572,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,508,000,000
JPY
|
-2,991,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,740,000,000
JPY
|
-9,278,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
78,729,000,000
JPY
|
55,533,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-36,203,000,000
JPY
|
-5,008,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-791,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,669,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-138,132,000,000
JPY
|
-68,430,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
69,730,000,000
JPY
|
49,782,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
31,461,000,000
JPY
|
30,755,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,373,000,000
JPY
|
-27,880,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,025,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,378,000,000
JPY
|
-3,927,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
55,854,000,000
JPY
|
18,034,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-136,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,098,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
92,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,532,000,000
JPY
|
5,145,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
56,493,000,000
JPY
|
— | — |
60,025,000,000
JPY
|
— |
54,879,000,000
JPY
|