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 |
3,911,000,000
JPY
|
— |
19,687,000,000
JPY
|
17,105,000,000
JPY
|
— |
3,545,000,000
JPY
|
— |
| Depreciation | — | — |
1,264,000,000
JPY
|
1,153,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
241,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
44,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,095,000,000
JPY
|
-646,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
324,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
92,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
821,000,000
JPY
|
-2,200,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,248,000,000
JPY
|
-3,677,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,385,000,000
JPY
|
1,742,000,000
JPY
|
— | — | — |
| Other, net | — | — |
612,000,000
JPY
|
-637,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,443,000,000
JPY
|
11,739,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,095,000,000
JPY
|
646,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-385,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,024,000,000
JPY
|
-4,486,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,587,000,000
JPY
|
8,198,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,505,000,000
JPY
|
-2,758,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-24,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
164,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-7,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
86,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,832,000,000
JPY
|
-6,196,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
6,354,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,163,000,000
JPY
|
-4,304,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-786,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,628,000,000
JPY
|
-3,260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,123,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-1,288,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,249,000,000
JPY
|
2,326,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,119,000,000
JPY
|
4,196,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
31,055,000,000
JPY
|
— | — |
45,174,000,000
JPY
|
— |
40,978,000,000
JPY
|