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 |
2,975,000,000
JPY
|
— |
3,820,000,000
JPY
|
2,503,000,000
JPY
|
— |
1,675,000,000
JPY
|
— |
| Depreciation | — | — |
1,339,000,000
JPY
|
1,069,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
56,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-249,000,000
JPY
|
-289,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
106,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-351,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
270,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
580,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
416,000,000
JPY
|
-428,000,000
JPY
|
— | — | — |
| Other, net | — | — |
396,000,000
JPY
|
282,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,361,000,000
JPY
|
2,695,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
261,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-826,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,793,000,000
JPY
|
3,113,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-7,000,000,000
JPY
|
-1,500,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,735,000,000
JPY
|
-502,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-214,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-158,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,693,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-433,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-884,000,000
JPY
|
-883,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,347,000,000
JPY
|
-906,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-78,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
112,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,134,000,000
JPY
|
2,108,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,430,000,000
JPY
|
— | — |
11,565,000,000
JPY
|
— |
9,457,000,000
JPY
|