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 |
2023-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
12,586,000,000
JPY
|
— |
17,161,000,000
JPY
|
12,840,000,000
JPY
|
— |
15,203,000,000
JPY
|
— |
| Depreciation | — | — |
1,765,000,000
JPY
|
— | — |
1,931,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
814,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-149,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Interest expenses | — | — |
3,685,000,000
JPY
|
— | — |
2,650,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-15,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-46,063,000,000
JPY
|
— | — |
-72,095,000,000
JPY
|
— |
| Subtotal | — | — |
-18,658,000,000
JPY
|
— | — |
-56,300,000,000
JPY
|
— |
| Interest and dividends received | — | — |
149,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Interest paid | — | — |
-4,523,000,000
JPY
|
— | — |
-2,971,000,000
JPY
|
— |
| Compensation paid for damage | — | — |
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-24,765,000,000
JPY
|
— | — |
-68,892,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-12,427,000,000
JPY
|
— | — |
-1,227,000,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-17,293,000,000
JPY
|
— | — |
-32,611,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
5,503,000,000
JPY
|
— | — |
113,668,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-52,305,000,000
JPY
|
— | — |
-74,291,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
7,357,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
158,661,000,000
JPY
|
— | — |
138,310,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-76,658,000,000
JPY
|
— | — |
-60,022,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-74,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-4,647,000,000
JPY
|
— | — |
-3,672,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
39,469,000,000
JPY
|
— | — |
114,585,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-72,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,662,000,000
JPY
|
— | — |
13,107,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,050,000,000
JPY
|
— | — |
48,712,000,000
JPY
|
— |
35,604,000,000
JPY
|