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 |
55,099,000,000
JPY
|
— |
102,795,000,000
JPY
|
84,246,000,000
JPY
|
— |
69,764,000,000
JPY
|
— |
| Depreciation | — | — |
64,475,000,000
JPY
|
62,582,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,399,000,000
JPY
|
24,277,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
2,590,000,000
JPY
|
2,292,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-121,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,188,000,000
JPY
|
-1,794,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,065,000,000
JPY
|
10,382,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,344,000,000
JPY
|
-1,417,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-15,451,000,000
JPY
|
-14,615,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,290,000,000
JPY
|
18,301,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-92,823,000,000
JPY
|
-61,325,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,235,000,000
JPY
|
521,000,000
JPY
|
— | — | — |
| Other, net | — | — |
29,507,000,000
JPY
|
24,436,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
111,368,000,000
JPY
|
147,840,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,141,000,000
JPY
|
5,755,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,650,000,000
JPY
|
-10,257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
87,417,000,000
JPY
|
123,513,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-67,058,000,000
JPY
|
-33,144,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
11,011,000,000
JPY
|
394,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,944,000,000
JPY
|
-6,920,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,779,000,000
JPY
|
-3,405,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-167,637,000,000
JPY
|
-141,320,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
148,094,000,000
JPY
|
142,016,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
74,598,000,000
JPY
|
34,811,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-88,172,000,000
JPY
|
-91,384,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,159,000,000
JPY
|
-3,476,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,472,000,000
JPY
|
-12,113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
79,471,000,000
JPY
|
28,461,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,465,000,000
JPY
|
-1,258,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,815,000,000
JPY
|
-4,691,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,683,000,000
JPY
|
1,242,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
934,000,000
JPY
|
11,896,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
56,014,000,000
JPY
|
— | — |
53,808,000,000
JPY
|
— |
41,375,000,000
JPY
|