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 |
2023-10-02 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 |
2,728,000,000
JPY
|
— |
13,151,000,000
JPY
|
29,753,000,000
JPY
|
— |
4,958,000,000
JPY
|
— |
| Depreciation | — | — |
9,437,000,000
JPY
|
6,763,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,301,000,000
JPY
|
933,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
255,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,214,000,000
JPY
|
-873,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
224,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-316,000,000
JPY
|
-808,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,270,000,000
JPY
|
-1,465,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,635,000,000
JPY
|
1,857,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,945,000,000
JPY
|
-458,000,000
JPY
|
— | — | — |
| Other, net | — | — |
162,000,000
JPY
|
7,265,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,399,000,000
JPY
|
18,717,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,213,000,000
JPY
|
1,732,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-237,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,897,000,000
JPY
|
-1,785,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,477,000,000
JPY
|
18,496,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,259,000,000
JPY
|
-5,834,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
126,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-9,530,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-458,000,000
JPY
|
-712,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
375,000,000
JPY
|
757,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,085,000,000
JPY
|
-13,548,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
8,295,000,000
JPY
|
4,706,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-12,454,000,000
JPY
|
-5,535,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,404,000,000
JPY
|
-6,310,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,003,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,166,000,000
JPY
|
-1,477,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,404,000,000
JPY
|
-8,615,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-297,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-77,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,510,000,000
JPY
|
513,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,498,000,000
JPY
|
-3,153,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
25,760,000,000
JPY
|
— | — |
22,261,000,000
JPY
|
— |
20,205,000,000
JPY
|