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 |
119,559,000,000
JPY
|
— |
168,665,000,000
JPY
|
143,012,000,000
JPY
|
— |
110,471,000,000
JPY
|
— |
| Depreciation | — | — |
53,709,000,000
JPY
|
55,990,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
70,268,000,000
JPY
|
38,263,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
626,000,000
JPY
|
735,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-496,000,000
JPY
|
747,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,154,000,000
JPY
|
-6,410,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
984,000,000
JPY
|
894,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
3,615,000,000
JPY
|
4,748,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-15,839,000,000
JPY
|
-17,529,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
13,941,000,000
JPY
|
-12,844,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,847,000,000
JPY
|
-2,598,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-17,344,000,000
JPY
|
-3,452,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,895,000,000
JPY
|
-13,915,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
157,754,000,000
JPY
|
102,403,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,429,000,000
JPY
|
12,632,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-993,000,000
JPY
|
-889,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,859,000,000
JPY
|
-25,508,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
132,729,000,000
JPY
|
72,553,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-57,082,000,000
JPY
|
-59,428,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
18,329,000,000
JPY
|
1,782,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-87,845,000,000
JPY
|
-1,470,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
119,337,000,000
JPY
|
81,614,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-19,619,000,000
JPY
|
-9,282,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,817,000,000
JPY
|
-1,763,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-36,740,000,000
JPY
|
18,355,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,886,000,000
JPY
|
4,619,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,508,000,000
JPY
|
-11,146,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-2,500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-64,862,000,000
JPY
|
-88,564,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-15,031,000,000
JPY
|
-16,431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-87,429,000,000
JPY
|
-118,696,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-868,000,000
JPY
|
-1,651,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
153,000,000
JPY
|
982,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,537,000,000
JPY
|
-5,506,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,618,000,000
JPY
|
3,983,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,178,000,000
JPY
|
-23,804,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
250,633,000,000
JPY
|
— | — |
234,569,000,000
JPY
|
— |
258,329,000,000
JPY
|