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 |
10,311,000,000
JPY
|
— |
16,889,000,000
JPY
|
18,199,000,000
JPY
|
— |
687,000,000
JPY
|
— |
| Depreciation | — | — |
3,171,000,000
JPY
|
3,222,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
743,000,000
JPY
|
1,577,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-101,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,331,000,000
JPY
|
-5,387,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,109,000,000
JPY
|
1,983,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-218,000,000
JPY
|
1,004,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,095,000,000
JPY
|
4,015,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-17,135,000,000
JPY
|
-12,966,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,636,000,000
JPY
|
4,944,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,106,000,000
JPY
|
-1,992,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-20,688,000,000
JPY
|
-4,761,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
43,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,389,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
240,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,214,000,000
JPY
|
-1,122,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,737,000,000
JPY
|
4,211,000,000
JPY
|
— | — | — |
| Other, net | — | — |
367,000,000
JPY
|
257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,180,000,000
JPY
|
2,393,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
1,980,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,172,000,000
JPY
|
-3,802,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,286,000,000
JPY
|
-2,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,070,000,000
JPY
|
-4,102,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,502,000,000
JPY
|
-4,414,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-798,000,000
JPY
|
-957,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-15,000,000
JPY
|
516,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-33,026,000,000
JPY
|
-6,265,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
44,745,000,000
JPY
|
— | — |
77,771,000,000
JPY
|
— |
84,037,000,000
JPY
|