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 |
2,514,944,000
JPY
|
— |
2,910,769,000
JPY
|
3,873,052,000
JPY
|
— |
2,300,969,000
JPY
|
— |
| Depreciation | — | — |
2,510,201,000
JPY
|
2,653,102,000
JPY
|
— | — | — |
| Impairment losses | — | — |
95,054,000
JPY
|
64,723,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
31,895,000
JPY
|
28,893,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-300,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-329,500,000
JPY
|
-310,482,000
JPY
|
— | — | — |
| Interest expenses | — | — |
35,850,000
JPY
|
40,347,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-77,468,000
JPY
|
-26,831,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,377,000
JPY
|
2,067,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-30,062,000
JPY
|
-65,838,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
265,711,000
JPY
|
-32,437,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-70,428,000
JPY
|
1,170,473,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-274,694,000
JPY
|
54,397,000
JPY
|
— | — | — |
| Other, net | — | — |
1,202,000
JPY
|
-18,989,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,217,575,000
JPY
|
7,927,817,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
304,647,000
JPY
|
310,481,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,314,000
JPY
|
-39,391,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,421,972,000
JPY
|
7,422,685,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,575,612,000
JPY
|
-2,535,087,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
185,491,000
JPY
|
122,893,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,020,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-84,155,000
JPY
|
-26,502,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,130,902,000
JPY
|
-2,823,183,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,004,077,000
JPY
|
-1,710,844,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-117,926,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-269,817,000
JPY
|
-107,223,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,095,031,000
JPY
|
-3,664,248,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,077,296,000
JPY
|
-770,766,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
182,394,000
JPY
|
422,059,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-621,566,000
JPY
|
1,357,312,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,178,705,000
JPY
|
— | — |
8,800,272,000
JPY
|
— |
7,442,959,000
JPY
|