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 |
742,000,000
JPY
|
— |
793,000,000
JPY
|
557,000,000
JPY
|
— |
900,000,000
JPY
|
— |
| Depreciation | — | — |
416,000,000
JPY
|
368,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
35,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-120,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-134,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-143,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-51,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-7,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
396,000,000
JPY
|
-486,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-577,000,000
JPY
|
-486,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-148,000,000
JPY
|
-720,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-118,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
221,000,000
JPY
|
-900,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
206,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-94,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-106,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
226,000,000
JPY
|
-1,049,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-175,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
370,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
183,000,000
JPY
|
-296,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,750,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,246,000,000
JPY
|
-678,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-223,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-217,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,745,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-35,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,333,000,000
JPY
|
-1,456,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,729,000,000
JPY
|
— | — |
5,140,000,000
JPY
|
— |
6,597,000,000
JPY
|