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 |
16,904,000,000
JPY
|
— |
19,303,000,000
JPY
|
17,226,000,000
JPY
|
— |
4,604,000,000
JPY
|
— |
| Depreciation | — | — |
13,773,000,000
JPY
|
14,831,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
122,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-43,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,550,000,000
JPY
|
-608,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
565,000,000
JPY
|
185,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
34,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
8,101,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
827,000,000
JPY
|
-3,857,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,525,000,000
JPY
|
1,942,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
834,000,000
JPY
|
7,371,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,214,000,000
JPY
|
1,235,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
32,336,000,000
JPY
|
42,697,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,557,000,000
JPY
|
623,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-517,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,153,000,000
JPY
|
-4,505,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
28,222,000,000
JPY
|
38,627,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
485,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-180,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
365,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-312,000,000
JPY
|
-311,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
292,000,000
JPY
|
275,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,128,000,000
JPY
|
-9,664,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,675,000,000
JPY
|
2,704,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,206,000,000
JPY
|
-3,192,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
23,043,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,016,000,000
JPY
|
-6,324,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,684,000,000
JPY
|
-2,948,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
10,949,000,000
JPY
|
-11,431,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-595,000,000
JPY
|
-502,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,407,000,000
JPY
|
2,760,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
17,636,000,000
JPY
|
20,292,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
84,131,000,000
JPY
|
— | — |
66,494,000,000
JPY
|
— |
43,972,000,000
JPY
|