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 |
14,577,000,000
JPY
|
— |
19,020,000,000
JPY
|
23,001,000,000
JPY
|
— |
17,847,000,000
JPY
|
— |
| Depreciation | — | — |
1,850,000,000
JPY
|
1,469,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,339,000,000
JPY
|
0
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
503,000,000
JPY
|
484,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-540,000,000
JPY
|
484,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,458,000,000
JPY
|
-1,578,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
301,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-3,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-22,905,000,000
JPY
|
1,159,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
74,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-17,345,000,000
JPY
|
8,182,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,943,000,000
JPY
|
4,039,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-14,159,000,000
JPY
|
23,342,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,459,000,000
JPY
|
1,578,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-303,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,215,000,000
JPY
|
-3,941,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-21,219,000,000
JPY
|
20,738,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,500,000,000
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,350,000,000
JPY
|
4,224,000,000
JPY
|
— | — | — |
| Other, net | — | — |
12,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,982,000,000
JPY
|
2,148,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
125,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-138,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,624,000,000
JPY
|
-4,030,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,907,000,000
JPY
|
-5,545,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-631,000,000
JPY
|
-264,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-117,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,042,000,000
JPY
|
1,977,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-21,252,000,000
JPY
|
19,319,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
42,013,000,000
JPY
|
— | — |
63,265,000,000
JPY
|
— |
43,946,000,000
JPY
|