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 |
5,697,000,000
JPY
|
— |
4,628,000,000
JPY
|
2,233,000,000
JPY
|
— |
1,186,000,000
JPY
|
— |
| Depreciation | — | — |
5,913,000,000
JPY
|
5,615,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
146,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
140,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-329,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
184,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
14,000,000
JPY
|
-330,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,730,000,000
JPY
|
-1,692,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-333,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,600,000,000
JPY
|
-2,305,000,000
JPY
|
— | — | — |
| Other, net | — | — |
842,000,000
JPY
|
1,375,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,804,000,000
JPY
|
3,271,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
329,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-185,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-204,000,000
JPY
|
-318,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,744,000,000
JPY
|
3,107,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-108,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,150,000,000
JPY
|
624,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-104,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
264,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-902,000,000
JPY
|
-2,908,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
4,987,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
3,099,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,490,000,000
JPY
|
-2,465,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000,000
JPY
|
-1,199,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-792,000,000
JPY
|
-790,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,637,000,000
JPY
|
266,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-408,000,000
JPY
|
-427,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
35,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,240,000,000
JPY
|
443,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,184,000,000
JPY
|
— | — |
10,944,000,000
JPY
|
— |
10,500,000,000
JPY
|