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 |
6,569,000,000
JPY
|
— |
6,848,000,000
JPY
|
8,415,000,000
JPY
|
— |
18,693,000,000
JPY
|
— |
| Depreciation | — | — |
1,349,000,000
JPY
|
1,576,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
45,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-124,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
88,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-310,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-361,000,000
JPY
|
-476,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,047,000,000
JPY
|
2,333,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-73,000,000
JPY
|
-1,305,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,628,000,000
JPY
|
6,885,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
124,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-88,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,358,000,000
JPY
|
-1,979,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,407,000,000
JPY
|
4,954,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-277,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
33,000,000
JPY
|
3,934,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
314,000,000
JPY
|
1,249,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
8,542,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
3,006,000,000
JPY
|
— | — | — |
| Other, net | — | — |
153,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-792,000,000
JPY
|
15,466,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-8,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-275,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,821,000,000
JPY
|
-1,379,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,595,000,000
JPY
|
-2,613,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-119,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
31,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
19,000,000
JPY
|
17,839,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
38,703,000,000
JPY
|
— | — |
38,684,000,000
JPY
|
— |
20,845,000,000
JPY
|