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 |
5,569,000,000
JPY
|
— |
8,126,000,000
JPY
|
6,916,000,000
JPY
|
— |
4,573,000,000
JPY
|
— |
| Depreciation | — | — |
1,723,000,000
JPY
|
1,520,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
253,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-263,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-173,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,111,000,000
JPY
|
-1,492,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
473,000,000
JPY
|
-1,624,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,779,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Other, net | — | — |
881,000,000
JPY
|
-458,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,240,000,000
JPY
|
3,872,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
256,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,445,000,000
JPY
|
2,738,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,154,000,000
JPY
|
-3,778,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-103,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,870,000,000
JPY
|
-1,539,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,245,000,000
JPY
|
2,798,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-333,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-271,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-74,000,000
JPY
|
736,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,027,000,000
JPY
|
2,495,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,765,000,000
JPY
|
— | — |
16,793,000,000
JPY
|
— |
14,298,000,000
JPY
|