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 |
8,357,000,000
JPY
|
— |
11,837,000,000
JPY
|
23,640,000,000
JPY
|
— |
22,665,000,000
JPY
|
— |
| Depreciation | — | — |
1,394,000,000
JPY
|
1,484,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
510,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,153,000,000
JPY
|
877,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-450,000,000
JPY
|
-936,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
129,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-759,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
329,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
233,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,103,000,000
JPY
|
4,250,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-386,000,000
JPY
|
2,278,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,210,000,000
JPY
|
-1,599,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-531,000,000
JPY
|
-1,497,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,330,000,000
JPY
|
29,820,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
561,000,000
JPY
|
802,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-129,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,574,000,000
JPY
|
21,288,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-9,125,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,506,000,000
JPY
|
1,238,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-10,065,000,000
JPY
|
-5,693,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
150,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Other, net | — | — |
793,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,917,000,000
JPY
|
-11,692,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,399,000,000
JPY
|
-9,497,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,254,000,000
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,305,000,000
JPY
|
-3,624,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,206,000,000
JPY
|
-22,748,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-41,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-3,128,000,000
JPY
|
-6,232,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-297,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
797,000,000
JPY
|
1,070,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-16,751,000,000
JPY
|
-12,080,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,973,000,000
JPY
|
— | — |
25,983,000,000
JPY
|
— |
38,064,000,000
JPY
|