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 |
5,804,000,000
JPY
|
— |
6,499,000,000
JPY
|
6,250,000,000
JPY
|
— |
5,875,000,000
JPY
|
— |
| Depreciation | — | — |
79,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,485,000,000
JPY
|
-1,980,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
80,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
114,000,000
JPY
|
-428,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,813,000,000
JPY
|
-1,665,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,395,000,000
JPY
|
1,857,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-80,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,599,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,098,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-10,467,000,000
JPY
|
-15,820,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
13,049,000,000
JPY
|
11,677,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
12,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,687,000,000
JPY
|
-4,021,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,141,000,000
JPY
|
-1,435,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,224,000,000
JPY
|
-2,955,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-14,000,000
JPY
|
473,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,649,000,000
JPY
|
-6,529,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,468,000,000
JPY
|
— | — |
12,118,000,000
JPY
|
— |
18,647,000,000
JPY
|