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 |
24,117,000,000
JPY
|
— |
44,010,000,000
JPY
|
36,176,000,000
JPY
|
— |
29,919,000,000
JPY
|
— |
| Depreciation | — | — |
11,439,000,000
JPY
|
10,142,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
220,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,075,000,000
JPY
|
3,343,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-238,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-932,000,000
JPY
|
-998,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,050,000,000
JPY
|
797,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
418,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-42,562,000,000
JPY
|
-2,192,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,323,000,000
JPY
|
-926,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,340,000,000
JPY
|
3,661,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,296,000,000
JPY
|
50,806,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
913,000,000
JPY
|
1,002,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,316,000,000
JPY
|
-460,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,050,000,000
JPY
|
-9,446,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,842,000,000
JPY
|
41,902,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,761,000,000
JPY
|
-17,338,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000,000
JPY
|
1,683,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-175,000,000
JPY
|
-560,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,507,000,000
JPY
|
5,758,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,490,000,000
JPY
|
-1,483,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-154,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
94,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-785,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-18,432,000,000
JPY
|
-13,591,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
42,380,000,000
JPY
|
3,603,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,743,000,000
JPY
|
-2,436,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,375,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,002,000,000
JPY
|
-6,003,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,787,000,000
JPY
|
-11,797,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,887,000,000
JPY
|
-30,555,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-363,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,955,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,462,000,000
JPY
|
-2,269,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
684,000,000
JPY
|
-529,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,017,000,000
JPY
|
-2,773,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
39,413,000,000
JPY
|
— | — |
47,430,000,000
JPY
|
— |
50,204,000,000
JPY
|