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 |
2,998,125,000
JPY
|
— |
2,613,957,000
JPY
|
2,429,816,000
JPY
|
— |
2,230,060,000
JPY
|
— |
| Depreciation | — | — |
50,085,000
JPY
|
34,688,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
33,559,000
JPY
|
33,559,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
20,429,000
JPY
|
-231,502,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
78,187,000
JPY
|
12,204,000
JPY
|
— | — | — |
| Other, net | — | — |
11,211,000
JPY
|
8,202,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,801,519,000
JPY
|
2,138,389,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,658,000
JPY
|
26,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-809,615,000
JPY
|
-702,852,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,994,562,000
JPY
|
1,435,563,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-234,458,000
JPY
|
-350,863,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
110,000,000
JPY
|
133,134,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,432,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-138,812,000
JPY
|
-363,511,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-93,103,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-742,978,000
JPY
|
-678,442,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-970,446,000
JPY
|
-771,546,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-227,467,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
885,302,000
JPY
|
300,505,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,346,541,000
JPY
|
— | — |
4,461,238,000
JPY
|
— |
4,160,733,000
JPY
|