Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,483,413,000
JPY
|
— |
16,765,505,000
JPY
|
3,783,800,000
JPY
|
— |
3,316,891,000
JPY
|
— |
| Depreciation | — | — |
1,203,081,000
JPY
|
800,727,000
JPY
|
— | — | — |
| Impairment losses | — | — |
275,818,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-893,897,000
JPY
|
-724,842,000
JPY
|
— | — | — |
| Interest expenses | — | — |
147,792,000
JPY
|
66,133,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
510,591,000
JPY
|
-825,757,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-160,721,000
JPY
|
-2,145,152,000
JPY
|
— | — | — |
| Other, net | — | — |
359,452,000
JPY
|
193,013,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,631,866,000
JPY
|
2,938,650,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
910,933,000
JPY
|
744,830,000
JPY
|
— | — | — |
| Interest paid | — | — |
-173,534,000
JPY
|
-78,444,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,394,372,000
JPY
|
-1,400,887,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,980,491,000
JPY
|
2,204,149,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,405,102,000
JPY
|
-2,382,608,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-720,314,000
JPY
|
-1,495,380,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,187,029,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-38,640,000
JPY
|
-25,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,502,377,000
JPY
|
-3,953,368,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,623,000,000
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,657,684,000
JPY
|
-836,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,334,506,000
JPY
|
-156,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-646,785,000
JPY
|
-566,710,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
853,961,000
JPY
|
7,905,556,000
JPY
|
— | — | — |
| Other, net | — | — |
-60,061,000
JPY
|
-28,076,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,332,075,000
JPY
|
6,156,336,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,132,287,000
JPY
|
— | — |
9,800,212,000
JPY
|
— |
3,643,875,000
JPY
|