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 |
11,273,000,000
JPY
|
— |
14,335,000,000
JPY
|
11,043,000,000
JPY
|
— |
10,088,000,000
JPY
|
— |
| Depreciation | — | — |
486,000,000
JPY
|
626,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
19,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-41,960,000,000
JPY
|
-25,308,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,193,000,000
JPY
|
9,967,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-12,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Other, net | — | — |
91,348,000,000
JPY
|
173,533,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-545,226,000,000
JPY
|
369,231,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,759,000,000
JPY
|
24,579,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,343,000,000
JPY
|
-9,417,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,414,000,000
JPY
|
-10,813,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-535,081,000,000
JPY
|
383,411,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-91,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,196,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-106,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,745,000,000
JPY
|
4,575,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,002,000,000
JPY
|
-3,802,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,088,000,000
JPY
|
-2,870,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,003,000,000
JPY
|
-6,624,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-542,340,000,000
JPY
|
381,363,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,435,287,000,000
JPY
|
— | — |
1,977,628,000,000
JPY
|
— |
1,596,264,000,000
JPY
|