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 |
2,620,243,000
JPY
|
— |
2,776,710,000
JPY
|
2,474,821,000
JPY
|
— |
1,790,474,000
JPY
|
— |
| Depreciation | — | — |
708,434,000
JPY
|
632,449,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-65,970,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-88,577,000
JPY
|
-82,385,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,942,000
JPY
|
42,180,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,975,964,000
JPY
|
3,280,789,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,412,877,000
JPY
|
-5,205,893,000
JPY
|
— | — | — |
| Other, net | — | — |
-122,986,000
JPY
|
380,295,000
JPY
|
— | — | — |
| Subtotal | — | — |
-132,752,000
JPY
|
2,916,963,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
85,049,000
JPY
|
83,026,000
JPY
|
— | — | — |
| Interest paid | — | — |
-80,426,000
JPY
|
-41,947,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-517,197,000
JPY
|
-1,111,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-645,327,000
JPY
|
1,744,329,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-70,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,619,000
JPY
|
-8,875,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
548,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,638,000
JPY
|
-3,683,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,700,000
JPY
|
5,569,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-2,298,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,458,084,000
JPY
|
-1,645,914,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,816,000,000
JPY
|
78,700,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-82,785,000
JPY
|
-81,689,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
161,708,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-76,000
JPY
|
-1,500,217,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-314,875,000
JPY
|
-77,547,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,019,776,000
JPY
|
-562,357,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,609,000
JPY
|
-7,181,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,247,000
JPY
|
257,330,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
924,610,000
JPY
|
-206,612,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,926,682,000
JPY
|
— | — |
4,002,071,000
JPY
|
— |
4,208,684,000
JPY
|