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 |
21,661,000,000
JPY
|
— |
29,590,000,000
JPY
|
20,056,000,000
JPY
|
— |
15,904,000,000
JPY
|
— |
| Depreciation | — | — |
3,447,000,000
JPY
|
3,588,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,219,000,000
JPY
|
-1,339,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
196,000,000
JPY
|
248,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
79,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
-266,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-39,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-238,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,020,000,000
JPY
|
5,088,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,487,000,000
JPY
|
1,534,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
40,536,000,000
JPY
|
26,945,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,219,000,000
JPY
|
1,339,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-205,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,869,000,000
JPY
|
-852,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
37,727,000,000
JPY
|
27,405,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,302,000,000
JPY
|
-1,800,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
145,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-13,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
12,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,258,000,000
JPY
|
-1,919,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,368,000,000
JPY
|
9,575,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,268,000,000
JPY
|
-9,575,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,070,000,000
JPY
|
3,767,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,203,000,000
JPY
|
-2,297,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,428,000,000
JPY
|
-693,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,287,000,000
JPY
|
571,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-11,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
34,754,000,000
JPY
|
25,930,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
90,140,000,000
JPY
|
— | — |
55,386,000,000
JPY
|
— |
29,456,000,000
JPY
|