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 |
1,478,000,000
JPY
|
— |
6,638,000,000
JPY
|
3,251,000,000
JPY
|
— |
853,000,000
JPY
|
— |
| Depreciation | — | — |
3,382,000,000
JPY
|
3,329,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
141,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
140,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-89,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-98,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
25,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,399,000,000
JPY
|
-1,165,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
78,000,000
JPY
|
526,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
779,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-188,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,326,000,000
JPY
|
6,107,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
89,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-768,000,000
JPY
|
-1,205,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,656,000,000
JPY
|
4,987,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
270,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,543,000,000
JPY
|
-3,094,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-60,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-501,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,299,000,000
JPY
|
-1,258,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,360,000,000
JPY
|
-1,786,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
50,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-197,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,048,000,000
JPY
|
— | — |
8,245,000,000
JPY
|
— |
8,090,000,000
JPY
|