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 |
1,326,000,000
JPY
|
— |
3,238,000,000
JPY
|
2,798,000,000
JPY
|
— |
412,000,000
JPY
|
— |
| Depreciation | — | — |
257,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
254,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
109,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
298,000,000
JPY
|
-694,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,103,000,000
JPY
|
282,000,000
JPY
|
— | — | — |
| Other, net | — | — |
128,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,845,000,000
JPY
|
3,968,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,370,000,000
JPY
|
-1,036,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,482,000,000
JPY
|
2,992,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-368,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
224,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-972,000,000
JPY
|
-577,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
38,000,000
JPY
|
265,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
13,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Other, net | — | — |
28,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,151,000,000
JPY
|
-604,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-351,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-485,000,000
JPY
|
-360,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-783,000,000
JPY
|
-586,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-44,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,547,000,000
JPY
|
1,801,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,327,000,000
JPY
|
— | — |
8,780,000,000
JPY
|
— |
6,978,000,000
JPY
|