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 |
1,941,000,000
JPY
|
— |
2,330,000,000
JPY
|
2,444,000,000
JPY
|
— |
2,084,000,000
JPY
|
— |
| Depreciation | — | — |
3,108,000,000
JPY
|
3,495,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
30,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
88,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-160,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
382,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-84,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-299,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,400,000,000
JPY
|
2,290,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-543,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-858,000,000
JPY
|
-2,357,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-990,000,000
JPY
|
251,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,502,000,000
JPY
|
5,557,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
251,000,000
JPY
|
208,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-384,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,216,000,000
JPY
|
-578,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,152,000,000
JPY
|
4,880,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,209,000,000
JPY
|
-2,947,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
296,000,000
JPY
|
316,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-46,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
120,000,000
JPY
|
739,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
200,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-88,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,728,000,000
JPY
|
-3,080,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
3,741,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,407,000,000
JPY
|
-2,630,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-600,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,835,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-375,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
253,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
841,000,000
JPY
|
2,218,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,208,000,000
JPY
|
— | — |
10,367,000,000
JPY
|
— |
8,148,000,000
JPY
|