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 |
5,180,000,000
JPY
|
— |
6,774,000,000
JPY
|
7,524,000,000
JPY
|
— |
5,968,000,000
JPY
|
— |
| Depreciation | — | — |
3,621,000,000
JPY
|
3,291,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
88,000,000
JPY
|
204,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-135,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-170,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
190,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
140,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-129,000,000
JPY
|
312,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
18,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,861,000,000
JPY
|
-1,759,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,065,000,000
JPY
|
3,278,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,617,000,000
JPY
|
-2,114,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-630,000,000
JPY
|
712,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,913,000,000
JPY
|
11,658,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
183,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-186,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,321,000,000
JPY
|
-519,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,570,000,000
JPY
|
11,138,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
432,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
96,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
109,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,088,000,000
JPY
|
-2,168,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,350,000,000
JPY
|
3,850,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,838,000,000
JPY
|
-1,815,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-88,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,114,000,000
JPY
|
-963,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,011,000,000
JPY
|
-5,474,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-8,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-530,000,000
JPY
|
3,495,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,287,000,000
JPY
|
— | — |
10,817,000,000
JPY
|
— |
7,322,000,000
JPY
|