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 |
3,330,000,000
JPY
|
— |
4,284,000,000
JPY
|
3,496,000,000
JPY
|
— |
3,425,000,000
JPY
|
— |
| Depreciation | — | — |
4,807,000,000
JPY
|
4,258,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
84,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,213,000,000
JPY
|
-2,007,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
907,000,000
JPY
|
714,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,684,000,000
JPY
|
-2,961,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,235,000,000
JPY
|
554,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,931,000,000
JPY
|
2,189,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,165,000,000
JPY
|
-498,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,890,000,000
JPY
|
5,806,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,215,000,000
JPY
|
2,006,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-897,000,000
JPY
|
-695,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,202,000,000
JPY
|
-1,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,005,000,000
JPY
|
5,884,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,619,000,000
JPY
|
-12,509,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
51,000,000
JPY
|
191,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-21,000,000
JPY
|
-173,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
186,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,276,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-184,000,000
JPY
|
-417,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,815,000,000
JPY
|
-15,773,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
490,000,000
JPY
|
4,577,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,599,000,000
JPY
|
-10,549,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
6,457,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,411,000,000
JPY
|
16,184,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,185,000,000
JPY
|
-3,528,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-282,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-859,000,000
JPY
|
-784,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,320,000,000
JPY
|
12,027,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-16,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-278,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
170,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,039,000,000
JPY
|
2,242,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,384,000,000
JPY
|
— | — |
17,344,000,000
JPY
|
— |
15,101,000,000
JPY
|