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 |
1,490,000,000
JPY
|
— |
3,117,000,000
JPY
|
3,021,000,000
JPY
|
— |
1,530,000,000
JPY
|
— |
| Depreciation | — | — |
2,125,000,000
JPY
|
2,067,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
87,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-112,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
35,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-40,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,210,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
747,000,000
JPY
|
546,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,011,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-349,000,000
JPY
|
558,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,817,000,000
JPY
|
6,370,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
126,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-984,000,000
JPY
|
-1,228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,936,000,000
JPY
|
5,247,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,118,000,000
JPY
|
-1,955,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
155,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-109,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
17,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-254,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,182,000,000
JPY
|
-2,452,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-340,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-662,000,000
JPY
|
-644,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-951,000,000
JPY
|
-1,884,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
47,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,849,000,000
JPY
|
930,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,972,000,000
JPY
|
— | — |
7,123,000,000
JPY
|
— |
6,192,000,000
JPY
|