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 |
20,851,000,000
JPY
|
— |
24,240,000,000
JPY
|
21,493,000,000
JPY
|
— |
26,620,000,000
JPY
|
— |
| Depreciation | — | — |
4,347,000,000
JPY
|
3,913,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,582,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,042,000,000
JPY
|
12,424,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-98,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,142,000,000
JPY
|
-551,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
161,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,840,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-77,588,000,000
JPY
|
-71,260,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
118,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,489,000,000
JPY
|
-3,169,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-82,874,000,000
JPY
|
-74,208,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,189,000,000
JPY
|
-2,296,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
175,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,504,000,000
JPY
|
-1,302,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-726,000,000
JPY
|
301,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-35,099,000,000
JPY
|
-12,762,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,284,179,000,000
JPY
|
1,635,716,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,303,074,000,000
JPY
|
-1,605,238,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
365,698,000,000
JPY
|
259,187,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
60,000,000,000
JPY
|
35,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
273,200,000,000
JPY
|
184,400,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
-255,800,000,000
JPY
|
-196,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-271,428,000,000
JPY
|
-210,131,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-483,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
119,822,000,000
JPY
|
100,929,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-468,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
60,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,907,000,000
JPY
|
14,048,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
55,928,000,000
JPY
|
— | — |
51,934,000,000
JPY
|
— |
37,885,000,000
JPY
|