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 |
8,867,000,000
JPY
|
— |
15,536,000,000
JPY
|
20,212,000,000
JPY
|
— |
12,642,000,000
JPY
|
— |
| Depreciation | — | — |
4,607,000,000
JPY
|
4,483,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
462,000,000
JPY
|
462,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-746,000,000
JPY
|
-557,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
628,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-909,000,000
JPY
|
-1,718,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
13,667,000,000
JPY
|
-11,509,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,499,000,000
JPY
|
4,763,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,131,000,000
JPY
|
3,384,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,902,000,000
JPY
|
2,414,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,575,000,000
JPY
|
22,538,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,098,000,000
JPY
|
911,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-627,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,061,000,000
JPY
|
-5,111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,138,000,000
JPY
|
17,839,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
817,000,000
JPY
|
750,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-267,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,678,000,000
JPY
|
-4,943,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,500,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-90,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,451,000,000
JPY
|
-10,664,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,510,000,000
JPY
|
-4,241,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,448,000,000
JPY
|
-10,458,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-129,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,013,000,000
JPY
|
2,439,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,400,000,000
JPY
|
— | — |
24,387,000,000
JPY
|
— |
21,947,000,000
JPY
|