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 |
1,992,000,000
JPY
|
— |
3,634,000,000
JPY
|
3,243,000,000
JPY
|
— |
1,976,000,000
JPY
|
— |
| Depreciation | — | — |
2,053,000,000
JPY
|
1,712,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
53,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-123,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-11,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-17,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
55,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-698,000,000
JPY
|
-488,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
43,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Other, net | — | — |
45,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,529,000,000
JPY
|
4,665,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
123,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,038,000,000
JPY
|
-1,165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,704,000,000
JPY
|
3,664,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,380,000,000
JPY
|
-6,491,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
40,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-736,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
115,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-335,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,286,000,000
JPY
|
-6,469,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,600,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-571,000,000
JPY
|
-913,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-316,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
554,000,000
JPY
|
-1,230,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-27,000,000
JPY
|
-4,035,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,919,000,000
JPY
|
— | — |
5,946,000,000
JPY
|
— |
9,953,000,000
JPY
|