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 |
12,630,000,000
JPY
|
— |
16,054,000,000
JPY
|
12,263,000,000
JPY
|
— |
8,798,000,000
JPY
|
— |
| Depreciation | — | — |
2,526,000,000
JPY
|
2,478,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
456,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
56,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-61,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-144,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-154,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-331,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
219,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,578,000,000
JPY
|
-2,681,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-321,000,000
JPY
|
-4,632,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,959,000,000
JPY
|
2,164,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,552,000,000
JPY
|
5,840,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
150,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,135,000,000
JPY
|
-2,651,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,547,000,000
JPY
|
3,279,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-66,000,000
JPY
|
-491,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
405,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-549,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-702,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-298,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,090,000,000
JPY
|
-2,657,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — | — |
JPY
|
-9,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,581,000,000
JPY
|
-2,598,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,475,000,000
JPY
|
-2,845,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-62,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-182,000,000
JPY
|
-170,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
105,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,913,000,000
JPY
|
-2,134,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
42,637,000,000
JPY
|
— | — |
45,550,000,000
JPY
|
— |
47,684,000,000
JPY
|