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 |
1,481,139,000
JPY
|
— |
6,453,688,000
JPY
|
7,205,690,000
JPY
|
— |
-202,378,000
JPY
|
— |
| Depreciation | — | — |
2,416,564,000
JPY
|
1,658,118,000
JPY
|
— | — | — |
| Impairment losses | — | — |
50,191,000
JPY
|
99,792,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
133,726,000
JPY
|
79,134,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-39,063,000
JPY
|
-41,376,000
JPY
|
— | — | — |
| Interest expenses | — | — |
278,254,000
JPY
|
83,339,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-159,413,000
JPY
|
-27,692,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
64,451,000
JPY
|
2,548,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-118,195,000
JPY
|
240,376,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-265,218,000
JPY
|
-1,650,420,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,734,293,000
JPY
|
-5,597,111,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-569,902,000
JPY
|
134,793,000
JPY
|
— | — | — |
| Other, net | — | — |
771,464,000
JPY
|
-506,894,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,314,614,000
JPY
|
1,381,015,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,284,000
JPY
|
40,588,000
JPY
|
— | — | — |
| Interest paid | — | — |
-276,046,000
JPY
|
-82,335,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,643,735,000
JPY
|
-1,894,684,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-5,180,323,000
JPY
|
-548,046,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-294,842,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,277,416,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-41,837,000
JPY
|
-44,595,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,712,863,000
JPY
|
-3,215,320,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,560,000,000
JPY
|
4,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,976,554,000
JPY
|
-366,724,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-72,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-731,000
JPY
|
-363,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,050,224,000
JPY
|
-865,652,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
11,907,001,000
JPY
|
9,425,892,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,428,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
99,939,000
JPY
|
145,912,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
113,753,000
JPY
|
5,808,437,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,205,688,000
JPY
|
— | — |
18,091,934,000
JPY
|
— |
12,283,497,000
JPY
|