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 |
4,084,000,000
JPY
|
— |
3,763,000,000
JPY
|
1,933,000,000
JPY
|
— |
1,072,000,000
JPY
|
— |
| Depreciation | — | — |
1,345,000,000
JPY
|
1,284,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
53,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
111,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-153,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-42,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
48,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-714,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-395,000,000
JPY
|
888,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
738,000,000
JPY
|
-1,625,000,000
JPY
|
— | — | — |
| Other, net | — | — |
416,000,000
JPY
|
379,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,392,000,000
JPY
|
2,498,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
158,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-224,000,000
JPY
|
-989,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,295,000,000
JPY
|
1,644,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-698,000,000
JPY
|
-620,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
884,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
70,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,785,000,000
JPY
|
-981,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,289,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-936,000,000
JPY
|
-922,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,419,000,000
JPY
|
-1,164,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-115,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-79,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
70,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,837,000,000
JPY
|
-428,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,885,000,000
JPY
|
— | — |
13,576,000,000
JPY
|
— |
14,004,000,000
JPY
|