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 |
32,918,000,000
JPY
|
— |
56,347,000,000
JPY
|
60,887,000,000
JPY
|
— |
36,617,000,000
JPY
|
— |
| Depreciation | — | — |
34,672,000,000
JPY
|
36,304,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
723,000,000
JPY
|
1,488,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,734,000,000
JPY
|
1,929,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
368,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,059,000,000
JPY
|
-4,980,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,374,000,000
JPY
|
2,564,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,308,000,000
JPY
|
-407,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-10,956,000,000
JPY
|
5,696,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,268,000,000
JPY
|
16,865,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,477,000,000
JPY
|
-742,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,631,000,000
JPY
|
-14,286,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,542,000,000
JPY
|
-15,437,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
71,933,000,000
JPY
|
73,096,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,053,000,000
JPY
|
4,986,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,260,000,000
JPY
|
-2,565,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,082,000,000
JPY
|
-12,588,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
75,440,000,000
JPY
|
73,473,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-5,256,000,000
JPY
|
-550,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,226,000,000
JPY
|
5,372,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-535,000,000
JPY
|
-4,179,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
31,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,485,000,000
JPY
|
-653,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-90,994,000,000
JPY
|
-76,172,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
14,931,000,000
JPY
|
9,952,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,717,000,000
JPY
|
10,254,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,118,000,000
JPY
|
-23,234,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-15,006,000,000
JPY
|
-10,005,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-17,021,000,000
JPY
|
-16,367,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,707,000,000
JPY
|
-40,689,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,932,000,000
JPY
|
-7,023,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,076,000,000
JPY
|
-2,736,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,818,000,000
JPY
|
7,601,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,027,000,000
JPY
|
-35,787,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
56,985,000,000
JPY
|
— | — |
65,397,000,000
JPY
|
— |
101,185,000,000
JPY
|