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 |
423,750,000,000
JPY
|
— |
907,382,000,000
JPY
|
462,263,000,000
JPY
|
— |
148,482,000,000
JPY
|
— |
| Depreciation | — | — |
105,214,000,000
JPY
|
103,192,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,496,000,000
JPY
|
11,839,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
294,000,000
JPY
|
3,368,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — | — |
304,249,000,000
JPY
|
187,909,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,783,000,000
JPY
|
10,453,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
35,670,000,000
JPY
|
-200,412,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,271,000,000
JPY
|
4,687,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — |
19,860,000,000
JPY
|
-46,126,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-495,138,000,000
JPY
|
-427,085,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-554,063,000,000
JPY
|
-213,823,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
245,720,000,000
JPY
|
51,246,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — | — |
-8,408,000,000
JPY
|
-13,461,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
573,299,000,000
JPY
|
517,116,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,975,000,000
JPY
|
-10,449,000,000
JPY
|
— | — | — |
| Other, net | — | — |
25,482,000,000
JPY
|
46,209,000,000
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — | — |
-25,356,000,000
JPY
|
-33,533,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
-3,211,000,000
JPY
|
48,001,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
660,188,000,000
JPY
|
549,466,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net decrease (increase) in deposits | — | — |
-11,134,000,000
JPY
|
-97,929,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-5,193,240,000,000
JPY
|
-3,916,860,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — | — |
-1,661,000,000
JPY
|
-13,670,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — | — |
8,780,000,000
JPY
|
6,208,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-25,199,000,000
JPY
|
-22,877,000,000
JPY
|
— | — | — |
| Increase in money held in trust | — | — |
-685,796,000,000
JPY
|
-581,487,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,463,000,000
JPY
|
23,286,000,000
JPY
|
— | — | — |
| Decrease in money held in trust | — | — |
487,807,000,000
JPY
|
478,643,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — | — |
5,086,043,000,000
JPY
|
4,005,148,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-220,695,000,000
JPY
|
-219,790,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
271,324,000,000
JPY
|
235,058,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-76,141,000,000
JPY
|
-107,403,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — | — |
-485,864,000,000
JPY
|
-213,736,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-558,725,000,000
JPY
|
-276,825,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
174,324,000,000
JPY
|
335,730,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,031,000,000
JPY
|
-1,433,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings | — | — |
1,248,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of borrowings | — | — |
-1,248,000,000
JPY
|
-100,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-125,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-250,876,000,000
JPY
|
-30,375,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-190,510,000,000
JPY
|
-117,133,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,843,000,000
JPY
|
-9,057,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-659,578,000,000
JPY
|
-231,549,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
63,425,000,000
JPY
|
46,236,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-494,690,000,000
JPY
|
87,328,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,239,475,000,000
JPY
|
— | — |
2,733,760,000,000
JPY
|
— |
2,646,431,000,000
JPY
|