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 |
1,347,163,000
JPY
|
— |
2,622,933,000
JPY
|
3,059,712,000
JPY
|
— |
407,637,000
JPY
|
— |
| Depreciation | — | — |
928,749,000
JPY
|
876,950,000
JPY
|
— | — | — |
| Impairment losses | — | — |
250,232,000
JPY
|
388,606,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
20,792,000
JPY
|
20,315,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,212,000
JPY
|
-7,461,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,844,000
JPY
|
-18,555,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,106,000
JPY
|
48,301,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-37,841,000
JPY
|
-109,034,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
2,013,000
JPY
|
2,780,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,800,000
JPY
|
-99,461,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
100,032,000
JPY
|
-216,196,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-29,208,000
JPY
|
-45,165,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
55,336,000
JPY
|
40,995,000
JPY
|
— | — | — |
| Other, net | — | — |
-67,027,000
JPY
|
112,325,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,774,945,000
JPY
|
4,305,545,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,844,000
JPY
|
18,556,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,112,000
JPY
|
-48,402,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-711,227,000
JPY
|
-340,960,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,083,450,000
JPY
|
3,934,739,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,282,429,000
JPY
|
-1,172,290,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,624,000
JPY
|
1,418,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-85,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
13,733,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-215,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
842,000
JPY
|
886,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,759,000
JPY
|
2,533,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,588,503,000
JPY
|
-2,406,737,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,906,214,000
JPY
|
2,321,421,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-9,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,012,346,000
JPY
|
-2,733,051,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
14,575,000
JPY
|
46,302,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-70,522,000
JPY
|
-159,552,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-664,969,000
JPY
|
-660,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-828,964,000
JPY
|
-3,561,601,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
256,247,000
JPY
|
334,484,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
922,230,000
JPY
|
-1,699,114,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,497,938,000
JPY
|
— | — |
5,575,708,000
JPY
|
— |
7,274,823,000
JPY
|