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 |
1,391,000,000
JPY
|
— |
2,867,000,000
JPY
|
-1,418,000,000
JPY
|
— |
-459,000,000
JPY
|
— |
| Depreciation | — | — |
5,720,000,000
JPY
|
5,808,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-342,000,000
JPY
|
-324,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
393,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-40,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
164,000,000
JPY
|
144,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
627,000,000
JPY
|
-2,281,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-124,000,000
JPY
|
1,386,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-715,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Other, net | — | — |
566,000,000
JPY
|
3,021,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,186,000,000
JPY
|
2,062,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
342,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-372,000,000
JPY
|
-358,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,119,000,000
JPY
|
1,157,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,407,000,000
JPY
|
-6,768,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
773,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-303,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,578,000,000
JPY
|
655,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-292,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,243,000,000
JPY
|
-7,140,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
4,975,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
405,000,000
JPY
|
12,162,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,337,000,000
JPY
|
-5,503,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-952,000,000
JPY
|
-952,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,704,000,000
JPY
|
5,484,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-537,000,000
JPY
|
-460,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
97,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,730,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,434,000,000
JPY
|
— | — |
9,164,000,000
JPY
|
— |
9,286,000,000
JPY
|