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 |
69,470,000,000
JPY
|
— |
119,973,000,000
JPY
|
111,479,000,000
JPY
|
— |
81,497,000,000
JPY
|
— |
| Depreciation | — | — |
52,361,000,000
JPY
|
51,195,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,788,000,000
JPY
|
4,128,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,395,000,000
JPY
|
1,477,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,395,000,000
JPY
|
-5,458,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,038,000,000
JPY
|
1,103,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
1,092,000,000
JPY
|
-843,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
12,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,407,000,000
JPY
|
-2,338,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,342,000,000
JPY
|
-17,858,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,411,000,000
JPY
|
-2,205,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
153,645,000,000
JPY
|
118,939,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,999,000,000
JPY
|
6,249,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,003,000,000
JPY
|
-1,292,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-41,902,000,000
JPY
|
-27,717,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
119,231,000,000
JPY
|
106,632,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-58,104,000,000
JPY
|
-46,070,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,342,000,000
JPY
|
885,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,363,000,000
JPY
|
-1,018,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,005,000,000
JPY
|
-659,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-61,508,000,000
JPY
|
-18,515,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
707,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,069,000,000
JPY
|
-2,543,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-8,922,000,000
JPY
|
-16,173,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-31,934,000,000
JPY
|
-27,830,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-61,200,000,000
JPY
|
-53,023,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,001,000,000
JPY
|
-1,263,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-4,291,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
153,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,054,000,000
JPY
|
6,058,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,531,000,000
JPY
|
41,151,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
120,895,000,000
JPY
|
— | — |
126,367,000,000
JPY
|
— |
85,207,000,000
JPY
|