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 |
2,869,000,000
JPY
|
— |
3,920,000,000
JPY
|
3,710,000,000
JPY
|
— |
2,312,000,000
JPY
|
— |
| Depreciation | — | — |
1,644,000,000
JPY
|
1,591,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-293,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-86,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
100,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
7,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
199,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
954,000,000
JPY
|
685,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
268,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,493,000,000
JPY
|
6,006,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
283,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-86,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,619,000,000
JPY
|
5,074,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-607,000,000
JPY
|
-641,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-829,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-37,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,403,000,000
JPY
|
-928,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-2,318,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,201,000,000
JPY
|
-1,285,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,085,000,000
JPY
|
-5,226,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-249,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
728,000,000
JPY
|
773,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,859,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,951,000,000
JPY
|
— | — |
14,091,000,000
JPY
|
— |
14,399,000,000
JPY
|