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 |
2,968,000,000
JPY
|
— |
2,949,000,000
JPY
|
1,502,000,000
JPY
|
— |
1,652,000,000
JPY
|
— |
| Depreciation | — | — |
215,000,000
JPY
|
144,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-664,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
157,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
77,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-147,000,000
JPY
|
273,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-345,000,000
JPY
|
366,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
664,000,000
JPY
|
3,067,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
674,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-155,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-329,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
853,000,000
JPY
|
3,491,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-30,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,282,000,000
JPY
|
746,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,295,000,000
JPY
|
1,506,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-8,000,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-833,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,460,000,000
JPY
|
-2,105,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-74,000,000
JPY
|
327,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,385,000,000
JPY
|
3,220,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,181,000,000
JPY
|
— | — |
24,566,000,000
JPY
|
— |
21,346,000,000
JPY
|