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 |
4,773,000,000
JPY
|
— |
6,154,000,000
JPY
|
5,282,000,000
JPY
|
— |
4,225,000,000
JPY
|
— |
| Depreciation | — | — |
1,059,000,000
JPY
|
1,168,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
173,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
140,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-284,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-118,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-168,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
369,000,000
JPY
|
-834,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,203,000,000
JPY
|
-1,302,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-147,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-352,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,792,000,000
JPY
|
4,255,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
368,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,739,000,000
JPY
|
-1,584,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,447,000,000
JPY
|
3,089,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-243,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,229,000,000
JPY
|
-1,616,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
20,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-320,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
869,000,000
JPY
|
405,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-914,000,000
JPY
|
-1,295,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-281,000,000
JPY
|
-964,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,385,000,000
JPY
|
-1,098,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,783,000,000
JPY
|
-2,096,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-17,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
287,000,000
JPY
|
496,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,037,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,061,000,000
JPY
|
— | — |
9,024,000,000
JPY
|
— |
8,830,000,000
JPY
|