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 |
473,000,000
JPY
|
— |
723,000,000
JPY
|
520,000,000
JPY
|
— |
231,000,000
JPY
|
— |
| Depreciation | — | — |
788,000,000
JPY
|
742,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
253,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-176,000,000
JPY
|
-177,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-100,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
59,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-392,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,072,000,000
JPY
|
-1,684,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-547,000,000
JPY
|
1,541,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,827,000,000
JPY
|
2,541,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-596,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-336,000,000
JPY
|
3,610,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
396,000,000
JPY
|
395,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-51,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-147,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-224,000,000
JPY
|
3,578,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-665,000,000
JPY
|
-779,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
560,000,000
JPY
|
696,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-174,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,299,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,756,000,000
JPY
|
-2,147,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-513,000,000
JPY
|
-2,596,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-29,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-915,000,000
JPY
|
923,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,780,000,000
JPY
|
— | — |
3,695,000,000
JPY
|
— |
2,771,000,000
JPY
|