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 |
10,033,000,000
JPY
|
— |
11,408,000,000
JPY
|
13,887,000,000
JPY
|
— |
12,983,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-297,000,000
JPY
|
366,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
274,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-75,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,276,000,000
JPY
|
916,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-240,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-294,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,768,000,000
JPY
|
-12,468,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,343,000,000
JPY
|
2,345,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,681,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,546,000,000
JPY
|
4,940,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
210,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-299,000,000
JPY
|
-231,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,541,000,000
JPY
|
-4,771,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,915,000,000
JPY
|
301,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,552,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-76,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,068,000,000
JPY
|
-2,695,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,660,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,000,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,655,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,786,000,000
JPY
|
-3,916,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,251,000,000
JPY
|
2,529,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-34,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-27,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
31,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,627,000,000
JPY
|
314,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,384,000,000
JPY
|
— | — |
6,757,000,000
JPY
|
— |
6,442,000,000
JPY
|