Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
6,500,350,000
JPY
|
11,429,000
JPY
|
— |
| Depreciation | — |
1,796,861,000
JPY
|
— | — |
| Amortization of goodwill | — |
30,241,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,275,000
JPY
|
— | — |
| Interest and dividend income | — |
-93,117,000
JPY
|
— | — |
| Interest expenses | — |
50,988,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
12,655,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-230,283,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
100,728,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-416,578,000
JPY
|
— | — |
| Other, net | — |
577,856,000
JPY
|
— | — |
| Subtotal | — |
8,312,412,000
JPY
|
— | — |
| Interest and dividends received | — |
92,957,000
JPY
|
— | — |
| Interest paid | — |
-50,584,000
JPY
|
— | — |
| Income taxes paid | — |
-1,937,919,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,438,372,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-2,985,124,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
764,000
JPY
|
— | — |
| Purchase of investment securities | — |
-318,724,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
36,357,000
JPY
|
— | — |
| Loan advances | — |
-2,240,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,551,000
JPY
|
— | — |
| Other, net | — |
-7,924,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,312,230,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings | — |
-955,397,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,560,000
JPY
|
— | — |
| Dividends paid | — |
-715,958,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,548,417,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-173,666,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-53,268,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
524,455,000
JPY
|
— | — |
| Cash and cash equivalents |
7,391,363,000
JPY
|
— | — |
6,866,907,000
JPY
|