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 |
5,393,000,000
JPY
|
— |
8,743,000,000
JPY
|
10,301,000,000
JPY
|
— |
7,335,000,000
JPY
|
— |
| Depreciation | — | — |
4,236,000,000
JPY
|
3,961,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
348,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
51,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-267,000,000
JPY
|
-499,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-87,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
145,000,000
JPY
|
-232,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-130,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,000,000,000
JPY
|
-3,528,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
632,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-519,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-293,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,856,000,000
JPY
|
8,289,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
275,000,000
JPY
|
504,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,522,000,000
JPY
|
-2,297,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,569,000,000
JPY
|
6,471,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,108,000,000
JPY
|
-2,035,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-336,000,000
JPY
|
-1,508,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,373,000,000
JPY
|
2,034,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
273,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,015,000,000
JPY
|
-4,706,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-168,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,637,000,000
JPY
|
-973,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,163,000,000
JPY
|
-2,178,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,055,000,000
JPY
|
-3,414,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,527,000,000
JPY
|
-1,634,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
37,680,000,000
JPY
|
— | — |
36,153,000,000
JPY
|
— |
37,787,000,000
JPY
|