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 |
7,792,000,000
JPY
|
— |
9,673,000,000
JPY
|
9,523,000,000
JPY
|
— |
7,065,000,000
JPY
|
— |
| Depreciation | — | — |
7,716,000,000
JPY
|
6,700,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-319,000,000
JPY
|
-231,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
118,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
69,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,862,000,000
JPY
|
1,773,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-93,000,000
JPY
|
204,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
982,000,000
JPY
|
-1,362,000,000
JPY
|
— | — | — |
| Other, net | — | — |
445,000,000
JPY
|
-1,601,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,569,000,000
JPY
|
15,381,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
186,000,000
JPY
|
231,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-119,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,919,000,000
JPY
|
-3,191,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,809,000,000
JPY
|
14,446,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,146,000,000
JPY
|
-19,012,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-276,000,000
JPY
|
-195,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,793,000,000
JPY
|
-21,137,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-3,509,000,000
JPY
|
-3,900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,426,000,000
JPY
|
-5,733,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-146,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,410,000,000
JPY
|
-12,425,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
63,928,000,000
JPY
|
— | — |
70,338,000,000
JPY
|
— |
82,760,000,000
JPY
|