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 |
1,849,000,000
JPY
|
— |
3,197,000,000
JPY
|
2,231,000,000
JPY
|
— |
2,064,000,000
JPY
|
— |
| Depreciation | — | — |
1,127,000,000
JPY
|
998,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
40,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-191,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
99,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
52,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-29,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-319,000,000
JPY
|
-1,770,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
138,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-257,000,000
JPY
|
527,000,000
JPY
|
— | — | — |
| Other, net | — | — |
126,000,000
JPY
|
783,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,249,000,000
JPY
|
4,616,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
191,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-99,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,346,000,000
JPY
|
-309,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,994,000,000
JPY
|
4,332,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
30,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-332,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,805,000,000
JPY
|
-2,333,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
796,000,000
JPY
|
3,740,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-634,000,000
JPY
|
-1,488,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,152,000,000
JPY
|
-1,149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,749,000,000
JPY
|
3,185,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-75,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
34,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,526,000,000
JPY
|
5,233,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,977,000,000
JPY
|
— | — |
15,504,000,000
JPY
|
— |
10,270,000,000
JPY
|