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 |
15,870,000,000
JPY
|
— |
18,954,000,000
JPY
|
14,687,000,000
JPY
|
— |
14,283,000,000
JPY
|
— |
| Depreciation | — | — |
1,324,000,000
JPY
|
1,270,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-723,000,000
JPY
|
-622,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
86,000,000
JPY
|
-1,033,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,683,000,000
JPY
|
-8,361,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-722,000,000
JPY
|
-222,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-521,000,000
JPY
|
5,711,000,000
JPY
|
— | — | — |
| Other, net | — | — |
657,000,000
JPY
|
941,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,066,000,000
JPY
|
12,146,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
723,000,000
JPY
|
622,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,794,000,000
JPY
|
8,514,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,772,000,000
JPY
|
-2,606,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-306,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
91,000,000
JPY
|
1,756,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
769,000,000
JPY
|
— | — | — |
| Other, net | — | — |
58,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,887,000,000
JPY
|
-499,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
995,000,000
JPY
|
942,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,071,000,000
JPY
|
-1,024,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-961,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,200,000,000
JPY
|
-3,470,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,353,000,000
JPY
|
-3,835,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-21,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-94,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
19,000,000
JPY
|
478,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,572,000,000
JPY
|
4,656,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
64,658,000,000
JPY
|
— | — |
59,085,000,000
JPY
|
— |
54,428,000,000
JPY
|