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 |
20,365,000,000
JPY
|
— |
25,208,000,000
JPY
|
23,252,000,000
JPY
|
— |
16,488,000,000
JPY
|
— |
| Depreciation | — | — |
4,835,000,000
JPY
|
4,387,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-931,000,000
JPY
|
1,583,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,047,000,000
JPY
|
-1,331,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
539,000,000
JPY
|
510,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,066,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
252,000,000
JPY
|
-482,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-620,000,000
JPY
|
-539,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,813,000,000
JPY
|
5,366,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,430,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,448,000,000
JPY
|
1,109,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,219,000,000
JPY
|
-14,096,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,845,000,000
JPY
|
12,828,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,045,000,000
JPY
|
1,381,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-537,000,000
JPY
|
-503,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,458,000,000
JPY
|
-4,116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,000,000
JPY
|
10,492,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,664,000,000
JPY
|
-6,405,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
382,000,000
JPY
|
5,464,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
23,529,000,000
JPY
|
3,128,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-213,000,000
JPY
|
-383,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
15,098,000,000
JPY
|
1,915,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
35,673,000,000
JPY
|
14,748,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-35,575,000,000
JPY
|
-21,860,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,630,000,000
JPY
|
6,630,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,067,000,000
JPY
|
-9,180,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,440,000,000
JPY
|
-1,621,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,127,000,000
JPY
|
-1,904,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,234,000,000
JPY
|
-8,446,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
328,000,000
JPY
|
625,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,197,000,000
JPY
|
4,587,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,391,000,000
JPY
|
— | — |
18,193,000,000
JPY
|
— |
13,606,000,000
JPY
|