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 |
26,924,000,000
JPY
|
— |
40,039,000,000
JPY
|
36,249,000,000
JPY
|
— |
17,505,000,000
JPY
|
— |
| Depreciation | — | — |
20,732,000,000
JPY
|
20,061,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
375,000,000
JPY
|
2,688,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,890,000,000
JPY
|
-1,844,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,869,000,000
JPY
|
-6,318,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
219,000,000
JPY
|
327,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
455,000,000
JPY
|
2,011,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-707,000,000
JPY
|
-910,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
818,000,000
JPY
|
7,223,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
986,000,000
JPY
|
2,856,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-315,000,000
JPY
|
-5,987,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,291,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
49,062,000,000
JPY
|
64,912,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,971,000,000
JPY
|
2,003,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-43,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,676,000,000
JPY
|
-13,605,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
39,312,000,000
JPY
|
53,266,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-46,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-30,737,000,000
JPY
|
-26,869,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,268,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,366,000,000
JPY
|
-3,305,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,825,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-263,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
271,000,000
JPY
|
248,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,887,000,000
JPY
|
-2,091,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-26,172,000,000
JPY
|
-31,446,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-14,756,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,140,000,000
JPY
|
-6,391,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,980,000,000
JPY
|
-22,574,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,324,000,000
JPY
|
-1,048,000,000
JPY
|
— | — | — |
| Other, net | — | — |
932,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
36,000,000
JPY
|
3,674,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,195,000,000
JPY
|
2,919,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
74,609,000,000
JPY
|
— | — |
69,414,000,000
JPY
|
— |
66,494,000,000
JPY
|