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 |
41,775,000,000
JPY
|
— |
68,863,000,000
JPY
|
66,848,000,000
JPY
|
— |
46,318,000,000
JPY
|
— |
| Depreciation | — | — |
3,539,000,000
JPY
|
3,414,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,000,000
JPY
|
2,079,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,074,000,000
JPY
|
-699,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,275,000,000
JPY
|
-3,184,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,064,000,000
JPY
|
2,550,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,697,000,000
JPY
|
-11,430,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-93,636,000,000
JPY
|
-78,134,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,314,000,000
JPY
|
6,546,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-33,131,000,000
JPY
|
-20,595,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-136,377,000,000
JPY
|
-112,098,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-6,350,000,000
JPY
|
-4,103,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-69,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-35,657,000,000
JPY
|
-3,062,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
109,520,000,000
JPY
|
97,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
526,947,000,000
JPY
|
599,930,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-35,000,000,000
JPY
|
-45,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-453,637,000,000
JPY
|
-430,150,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-499,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,205,000,000
JPY
|
-11,464,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
97,994,000,000
JPY
|
131,800,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-391,000,000
JPY
|
-441,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-67,000,000
JPY
|
2,842,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-74,108,000,000
JPY
|
19,481,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
66,565,000,000
JPY
|
— | — |
140,674,000,000
JPY
|
— |
121,192,000,000
JPY
|