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 |
16,678,000,000
JPY
|
— |
20,744,000,000
JPY
|
13,104,000,000
JPY
|
— |
17,937,000,000
JPY
|
— |
| Depreciation | — | — |
3,903,000,000
JPY
|
3,638,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
937,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-272,000,000
JPY
|
-498,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
513,000,000
JPY
|
580,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
135,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
33,000,000
JPY
|
-382,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
7,643,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
400,000,000
JPY
|
1,171,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,396,000,000
JPY
|
-876,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-154,000,000
JPY
|
654,000,000
JPY
|
— | — | — |
| Other, net | — | — |
978,000,000
JPY
|
1,238,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,210,000,000
JPY
|
18,720,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
443,000,000
JPY
|
474,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-516,000,000
JPY
|
-577,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,112,000,000
JPY
|
17,740,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,956,000,000
JPY
|
-3,678,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,226,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-57,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,578,000,000
JPY
|
5,120,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-7,709,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
624,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
71,000,000
JPY
|
1,021,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
450,000,000
JPY
|
7,119,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,828,000,000
JPY
|
-6,598,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-1,478,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,117,000,000
JPY
|
-2,839,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,451,000,000
JPY
|
-15,626,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-439,000,000
JPY
|
-338,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
193,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,926,000,000
JPY
|
3,268,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,153,000,000
JPY
|
— | — |
7,227,000,000
JPY
|
— |
3,958,000,000
JPY
|