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 |
3,656,000,000
JPY
|
— |
9,861,000,000
JPY
|
10,490,000,000
JPY
|
— |
5,677,000,000
JPY
|
— |
| Depreciation | — | — |
2,601,000,000
JPY
|
2,142,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
326,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-269,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
296,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
397,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
147,000,000
JPY
|
-621,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
5,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,211,000,000
JPY
|
-3,358,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,292,000,000
JPY
|
-2,433,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,583,000,000
JPY
|
2,416,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,102,000,000
JPY
|
-2,681,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
269,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-281,000,000
JPY
|
-212,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,774,000,000
JPY
|
-2,810,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,316,000,000
JPY
|
-5,486,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,772,000,000
JPY
|
-911,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-138,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
14,000,000
JPY
|
3,836,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-652,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
78,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Other, net | — | — |
80,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,094,000,000
JPY
|
-3,098,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
26,319,000,000
JPY
|
3,591,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-29,910,000,000
JPY
|
-2,428,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,962,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,950,000,000
JPY
|
9,946,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,094,000,000
JPY
|
-1,855,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
12,005,000,000
JPY
|
11,338,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
18,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
236,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
21,463,000,000
JPY
|
3,134,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
35,683,000,000
JPY
|
— | — |
14,219,000,000
JPY
|
— |
11,085,000,000
JPY
|