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 |
6,193,000,000
JPY
|
— |
14,067,000,000
JPY
|
9,393,000,000
JPY
|
— |
3,449,000,000
JPY
|
— |
| Depreciation | — | — |
2,346,000,000
JPY
|
2,277,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
48,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
572,000,000
JPY
|
532,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-339,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
85,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
581,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
268,000,000
JPY
|
-3,369,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-663,000,000
JPY
|
841,000,000
JPY
|
— | — | — |
| Other, net | — | — |
687,000,000
JPY
|
2,580,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,905,000,000
JPY
|
12,645,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
340,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-85,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,769,000,000
JPY
|
-1,682,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,391,000,000
JPY
|
11,172,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,831,000,000
JPY
|
-2,931,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-31,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
485,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
331,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,487,000,000
JPY
|
-3,479,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,123,000,000
JPY
|
-486,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,143,000,000
JPY
|
-2,057,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,003,000,000
JPY
|
-1,485,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-246,000,000
JPY
|
-323,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-86,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,813,000,000
JPY
|
6,258,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,724,000,000
JPY
|
— | — |
25,910,000,000
JPY
|
— |
19,651,000,000
JPY
|