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 |
1,899,000,000
JPY
|
— |
3,576,000,000
JPY
|
3,175,000,000
JPY
|
— |
916,000,000
JPY
|
— |
| Depreciation | — | — |
2,013,000,000
JPY
|
2,112,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-565,000,000
JPY
|
-533,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
172,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-83,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-158,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
67,000,000
JPY
|
-2,098,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
974,000,000
JPY
|
725,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-783,000,000
JPY
|
1,798,000,000
JPY
|
— | — | — |
| Other, net | — | — |
229,000,000
JPY
|
1,093,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,085,000,000
JPY
|
5,587,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
582,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-181,000,000
JPY
|
-196,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,454,000,000
JPY
|
-730,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,236,000,000
JPY
|
5,602,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,873,000,000
JPY
|
-976,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
139,000,000
JPY
|
277,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-489,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,175,000,000
JPY
|
778,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-50,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-231,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,481,000,000
JPY
|
-869,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
817,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,240,000,000
JPY
|
-1,921,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-554,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,203,000,000
JPY
|
-3,812,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
51,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-68,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-517,000,000
JPY
|
1,093,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,282,000,000
JPY
|
— | — |
7,717,000,000
JPY
|
— |
6,624,000,000
JPY
|