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 |
16,463,000,000
JPY
|
— |
74,621,000,000
JPY
|
58,034,000,000
JPY
|
— |
32,326,000,000
JPY
|
— |
| Depreciation | — | — |
60,876,000,000
JPY
|
66,305,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,840,000,000
JPY
|
1,333,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-139,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,983,000,000
JPY
|
-4,040,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,302,000,000
JPY
|
3,589,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
799,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
29,709,000,000
JPY
|
-21,019,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
126,000,000
JPY
|
18,111,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-24,054,000,000
JPY
|
15,153,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,605,000,000
JPY
|
16,113,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
134,111,000,000
JPY
|
153,157,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,910,000,000
JPY
|
4,899,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,308,000,000
JPY
|
-3,598,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,840,000,000
JPY
|
-13,915,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
117,874,000,000
JPY
|
140,543,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,251,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,465,000,000
JPY
|
-1,472,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
699,000,000
JPY
|
1,583,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-339,000,000
JPY
|
917,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-106,528,000,000
JPY
|
-82,139,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
62,458,000,000
JPY
|
51,830,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-58,770,000,000
JPY
|
-60,796,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-15,177,000,000
JPY
|
-5,025,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,677,000,000
JPY
|
-8,216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,611,000,000
JPY
|
-59,477,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,290,000,000
JPY
|
-12,455,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,457,000,000
JPY
|
1,351,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,808,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
65,339,000,000
JPY
|
— | — |
71,147,000,000
JPY
|
— |
70,828,000,000
JPY
|