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 |
64,744,000,000
JPY
|
— |
39,716,000,000
JPY
|
19,415,000,000
JPY
|
— |
13,826,000,000
JPY
|
— |
| Depreciation | — | — |
7,617,000,000
JPY
|
7,387,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,523,000,000
JPY
|
1,453,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,001,000,000
JPY
|
1,008,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
178,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-665,000,000
JPY
|
-789,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,559,000,000
JPY
|
4,288,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
69,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
624,000,000
JPY
|
2,483,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-7,909,000,000
JPY
|
-7,674,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,184,000,000
JPY
|
-5,411,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,538,000,000
JPY
|
-27,408,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,028,000,000
JPY
|
-5,424,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,005,000,000
JPY
|
-30,939,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,876,000,000
JPY
|
1,515,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,815,000,000
JPY
|
-4,439,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,173,000,000
JPY
|
-571,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,852,000,000
JPY
|
-34,435,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Loan advances | — | — |
-15,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
330,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
433,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-304,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
60,902,000,000
JPY
|
-354,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
43,857,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,088,000,000
JPY
|
-9,375,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,197,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,203,000,000
JPY
|
-789,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-76,566,000,000
JPY
|
24,110,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-40,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Other, net | — | — |
28,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
672,000,000
JPY
|
727,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-140,000,000
JPY
|
-9,951,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
33,376,000,000
JPY
|
— | — |
33,516,000,000
JPY
|
— |
43,468,000,000
JPY
|