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 |
33,608,000,000
JPY
|
— |
45,358,000,000
JPY
|
38,352,000,000
JPY
|
— |
27,623,000,000
JPY
|
— |
| Depreciation | — | — |
7,626,000,000
JPY
|
7,593,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
418,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-883,000,000
JPY
|
-734,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
232,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
68,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
320,000,000
JPY
|
-1,262,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
118,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,989,000,000
JPY
|
-5,359,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,527,000,000
JPY
|
-5,750,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,085,000,000
JPY
|
-6,482,000,000
JPY
|
— | — | — |
| Other, net | — | — |
284,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
43,790,000,000
JPY
|
28,119,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
883,000,000
JPY
|
734,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-236,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,483,000,000
JPY
|
-9,576,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
31,246,000,000
JPY
|
19,167,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,764,000,000
JPY
|
-12,397,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
161,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,883,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-15,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
91,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Other, net | — | — |
226,000,000
JPY
|
-242,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-913,000,000
JPY
|
-12,897,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
-8,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,710,000,000
JPY
|
-6,224,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-27,404,000,000
JPY
|
-11,107,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-47,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-388,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
107,000,000
JPY
|
1,449,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,036,000,000
JPY
|
-3,388,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
58,611,000,000
JPY
|
— | — |
55,574,000,000
JPY
|
— |
58,962,000,000
JPY
|