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 |
23,822,000,000
JPY
|
— |
76,734,000,000
JPY
|
74,741,000,000
JPY
|
— |
23,377,000,000
JPY
|
— |
| Depreciation | — | — |
17,116,000,000
JPY
|
16,931,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
278,000,000
JPY
|
707,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,301,000,000
JPY
|
1,051,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-88,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,142,000,000
JPY
|
-2,791,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-525,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
3,768,000,000
JPY
|
-3,584,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-248,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,361,000,000
JPY
|
-23,053,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,121,000,000
JPY
|
-779,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,099,000,000
JPY
|
25,269,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,102,000,000
JPY
|
3,943,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
79,773,000,000
JPY
|
80,737,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,853,000,000
JPY
|
5,978,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,651,000,000
JPY
|
-24,298,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
60,559,000,000
JPY
|
61,843,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,861,000,000
JPY
|
-15,560,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
394,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-555,000,000
JPY
|
-1,085,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,403,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-61,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,180,000,000
JPY
|
3,531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,363,000,000
JPY
|
-7,817,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,070,000,000
JPY
|
-10,090,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,539,000,000
JPY
|
-11,179,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-25,947,000,000
JPY
|
-25,248,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,050,000,000
JPY
|
-2,664,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-4,999,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
31,252,000,000
JPY
|
28,778,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
259,337,000,000
JPY
|
— | — |
228,084,000,000
JPY
|
— |
193,561,000,000
JPY
|