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 |
27,948,000,000
JPY
|
— |
26,455,000,000
JPY
|
34,384,000,000
JPY
|
— |
33,124,000,000
JPY
|
— |
| Depreciation | — | — |
11,106,000,000
JPY
|
11,233,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
114,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,964,000,000
JPY
|
470,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-841,000,000
JPY
|
-763,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,777,000,000
JPY
|
19,350,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-242,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
61,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
93,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-24,673,000,000
JPY
|
-136,819,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-47,381,000,000
JPY
|
14,269,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-11,409,000,000
JPY
|
-71,008,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
798,000,000
JPY
|
690,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,253,000,000
JPY
|
-17,947,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,306,000,000
JPY
|
-9,759,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-45,170,000,000
JPY
|
-98,024,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-19,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,623,000,000
JPY
|
2,299,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-66,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
108,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,448,000,000
JPY
|
-6,258,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
24,778,000,000
JPY
|
32,688,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
213,565,000,000
JPY
|
267,984,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-46,796,000,000
JPY
|
-61,198,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-223,148,000,000
JPY
|
-173,998,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
39,738,000,000
JPY
|
129,021,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-55,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-111,000,000
JPY
|
514,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,992,000,000
JPY
|
25,252,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
174,499,000,000
JPY
|
— | — |
187,491,000,000
JPY
|
— |
162,238,000,000
JPY
|