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 |
2,053,000,000
JPY
|
— |
3,171,000,000
JPY
|
3,002,000,000
JPY
|
— |
2,090,000,000
JPY
|
— |
| Depreciation | — | — |
2,023,000,000
JPY
|
1,648,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-290,000,000
JPY
|
-255,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
65,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-86,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
15,000,000
JPY
|
-461,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-208,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-298,000,000
JPY
|
763,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,401,000,000
JPY
|
4,935,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
289,000,000
JPY
|
253,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-68,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-823,000,000
JPY
|
-1,245,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,804,000,000
JPY
|
3,906,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-129,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
249,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,825,000,000
JPY
|
-2,668,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
393,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,900,000,000
JPY
|
2,110,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-940,000,000
JPY
|
-1,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,286,000,000
JPY
|
-1,562,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-458,000,000
JPY
|
-456,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,260,000,000
JPY
|
-1,380,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
139,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-141,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,578,000,000
JPY
|
— | — |
8,719,000,000
JPY
|
— |
8,743,000,000
JPY
|