Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,538,000,000
JPY
|
3,713,000,000
JPY
|
5,850,000,000
JPY
|
— |
3,442,000,000
JPY
|
— |
| Depreciation | — | — |
3,961,000,000
JPY
|
3,073,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-233,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
402,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-230,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-81,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-40,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-391,000,000
JPY
|
-4,288,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
118,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
514,000,000
JPY
|
1,286,000,000
JPY
|
— | — | — |
| Other, net | — | — |
474,000,000
JPY
|
817,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,099,000,000
JPY
|
6,040,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
230,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-397,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-762,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,169,000,000
JPY
|
5,704,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,490,000,000
JPY
|
-8,023,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
40,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
14,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-144,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
600,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,561,000,000
JPY
|
-8,504,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
488,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,180,000,000
JPY
|
4,430,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,743,000,000
JPY
|
-1,570,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-477,000,000
JPY
|
-539,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-250,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,377,000,000
JPY
|
463,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-25,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
98,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,082,000,000
JPY
|
-2,291,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,871,000,000
JPY
|
— | — | — |
3,778,000,000
JPY
|
— |
6,069,000,000
JPY
|