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 |
26,190,000,000
JPY
|
— |
38,914,000,000
JPY
|
35,682,000,000
JPY
|
— |
23,425,000,000
JPY
|
— |
| Depreciation | — | — |
17,555,000,000
JPY
|
17,065,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
72,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,248,000,000
JPY
|
-3,177,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,445,000,000
JPY
|
3,723,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,185,000,000
JPY
|
-1,346,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-271,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-619,000,000
JPY
|
-537,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,952,000,000
JPY
|
7,790,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,815,000,000
JPY
|
-934,000,000
JPY
|
— | — | — |
| Other, net | — | — |
371,000,000
JPY
|
2,127,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
56,525,000,000
JPY
|
49,028,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,736,000,000
JPY
|
3,682,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,224,000,000
JPY
|
-3,236,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,983,000,000
JPY
|
-7,775,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
46,235,000,000
JPY
|
41,954,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-17,986,000,000
JPY
|
-17,996,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-14,046,000,000
JPY
|
-19,471,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,643,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-21,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
485,000,000
JPY
|
1,233,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-962,000,000
JPY
|
688,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,553,000,000
JPY
|
-23,069,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,560,000,000
JPY
|
13,175,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,619,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,120,000,000
JPY
|
-7,613,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,768,000,000
JPY
|
-10,100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,032,000,000
JPY
|
-7,700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-22,288,000,000
JPY
|
-4,559,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,068,000,000
JPY
|
-2,517,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,973,000,000
JPY
|
-2,143,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,384,000,000
JPY
|
2,993,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,009,000,000
JPY
|
17,319,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
107,768,000,000
JPY
|
— | — |
96,901,000,000
JPY
|
— |
79,537,000,000
JPY
|