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 |
6,315,000,000
JPY
|
— |
11,326,000,000
JPY
|
12,991,000,000
JPY
|
— |
8,354,000,000
JPY
|
— |
| Depreciation | — | — |
5,965,000,000
JPY
|
5,370,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
508,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
405,000,000
JPY
|
509,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-177,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,017,000,000
JPY
|
2,795,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
154,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,567,000,000
JPY
|
-4,892,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,926,000,000
JPY
|
15,692,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,308,000,000
JPY
|
10,934,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,351,000,000
JPY
|
1,736,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,875,000,000
JPY
|
44,957,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
162,000,000
JPY
|
192,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,115,000,000
JPY
|
-2,695,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,467,000,000
JPY
|
-5,676,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,877,000,000
JPY
|
36,777,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,010,000,000
JPY
|
-25,589,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
1,271,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
445,000,000
JPY
|
— | — | — |
| Other, net | — | — |
71,000,000
JPY
|
215,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,807,000,000
JPY
|
-26,329,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
876,000,000
JPY
|
5,745,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
74,604,000,000
JPY
|
124,207,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-76,309,000,000
JPY
|
-75,498,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,806,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
8,474,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,928,000,000
JPY
|
-3,161,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
22,042,000,000
JPY
|
-15,464,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-83,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,123,000,000
JPY
|
-5,017,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
47,008,000,000
JPY
|
— | — |
41,884,000,000
JPY
|
— |
47,148,000,000
JPY
|