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 |
3,137,000,000
JPY
|
— |
11,762,000,000
JPY
|
7,295,000,000
JPY
|
— |
3,782,000,000
JPY
|
— |
| Depreciation | — | — |
2,484,000,000
JPY
|
2,379,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
519,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-403,000,000
JPY
|
-330,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
81,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
4,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,223,000,000
JPY
|
627,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-251,000,000
JPY
|
-328,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,397,000,000
JPY
|
-671,000,000
JPY
|
— | — | — |
| Other, net | — | — |
136,000,000
JPY
|
-455,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,084,000,000
JPY
|
4,543,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
403,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-81,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,703,000,000
JPY
|
-1,291,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,570,000,000
JPY
|
3,463,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,386,000,000
JPY
|
-3,566,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,048,000,000
JPY
|
1,427,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,868,000,000
JPY
|
1,667,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
516,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
5,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-364,000,000
JPY
|
-772,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-700,000,000
JPY
|
-600,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-996,000,000
JPY
|
-710,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-75,000,000
JPY
|
-1,657,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-116,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-600,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
470,000,000
JPY
|
492,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,601,000,000
JPY
|
1,526,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,469,000,000
JPY
|
— | — |
7,867,000,000
JPY
|
— |
6,340,000,000
JPY
|