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 |
4,947,000,000
JPY
|
— |
3,410,000,000
JPY
|
6,702,000,000
JPY
|
— |
5,594,000,000
JPY
|
— |
| Depreciation | — | — |
4,091,000,000
JPY
|
3,917,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
989,000,000
JPY
|
977,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-122,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
257,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-288,000,000
JPY
|
-802,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-89,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,809,000,000
JPY
|
927,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
172,000,000
JPY
|
-3,151,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-472,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,404,000,000
JPY
|
9,677,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
168,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-258,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,065,000,000
JPY
|
-4,211,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,248,000,000
JPY
|
5,504,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,854,000,000
JPY
|
-1,806,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,439,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
85,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-438,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
2,147,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
109,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,097,000,000
JPY
|
-1,922,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
32,982,000,000
JPY
|
36,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-28,850,000,000
JPY
|
-34,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,755,000,000
JPY
|
9,995,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,449,000,000
JPY
|
-12,385,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,821,000,000
JPY
|
-3,802,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,905,000,000
JPY
|
-4,462,000,000
JPY
|
— | — | — |
| Other, net | — | — |
114,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-91,000,000
JPY
|
790,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,154,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,194,000,000
JPY
|
— | — |
15,040,000,000
JPY
|
— |
15,070,000,000
JPY
|