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 |
4,337,000,000
JPY
|
— |
4,714,000,000
JPY
|
4,145,000,000
JPY
|
— |
4,983,000,000
JPY
|
— |
| Depreciation | — | — |
4,292,000,000
JPY
|
4,775,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,045,000,000
JPY
|
1,262,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-239,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
161,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-76,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
60,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-19,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-960,000,000
JPY
|
-635,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
224,000,000
JPY
|
661,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
192,000,000
JPY
|
209,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-580,000,000
JPY
|
1,114,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,640,000,000
JPY
|
10,458,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
314,000,000
JPY
|
275,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-161,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,346,000,000
JPY
|
10,160,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,266,000,000
JPY
|
-3,760,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
555,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-290,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-71,000,000
JPY
|
-252,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
322,000,000
JPY
|
384,000,000
JPY
|
— | — | — |
| Other, net | — | — |
90,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,642,000,000
JPY
|
-2,135,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-741,000,000
JPY
|
-733,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-100,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-907,000,000
JPY
|
-875,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,730,000,000
JPY
|
-3,944,000,000
JPY
|
— | — | — |
| Other, net | — | — |
12,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
157,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,131,000,000
JPY
|
4,124,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,287,000,000
JPY
|
— | — |
23,155,000,000
JPY
|
— |
19,031,000,000
JPY
|