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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
24,354,000,000
JPY
|
— |
24,540,000,000
JPY
|
18,920,000,000
JPY
|
— |
18,400,000,000
JPY
|
— |
| Depreciation | — | — |
4,452,000,000
JPY
|
3,993,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,072,000,000
JPY
|
957,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-76,000,000
JPY
|
372,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,134,000,000
JPY
|
-872,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,575,000,000
JPY
|
795,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
177,000,000
JPY
|
-617,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,584,000,000
JPY
|
-14,084,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,038,000,000
JPY
|
34,123,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-17,510,000,000
JPY
|
6,890,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,354,000,000
JPY
|
-2,509,000,000
JPY
|
— | — | — |
| Other, net | — | — |
179,000,000
JPY
|
994,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,889,000,000
JPY
|
32,037,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,395,000,000
JPY
|
1,159,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,535,000,000
JPY
|
-735,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
5,909,000,000
JPY
|
-2,167,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-1,593,000,000
JPY
|
5,452,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-7,005,000,000
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
451,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-36,250,000,000
JPY
|
-41,819,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-786,000,000
JPY
|
-6,219,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
22,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-9,520,000,000
JPY
|
-6,388,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,210,000,000
JPY
|
21,826,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
16,134,000,000
JPY
|
11,083,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-987,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,098,000,000
JPY
|
1,522,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,128,000,000
JPY
|
2,824,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
43,403,000,000
JPY
|
— | — |
56,532,000,000
JPY
|
— |
53,726,000,000
JPY
|