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 |
5,540,000,000
JPY
|
— |
5,632,000,000
JPY
|
1,918,000,000
JPY
|
— |
1,682,000,000
JPY
|
— |
| Depreciation | — | — |
3,266,000,000
JPY
|
3,131,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,486,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-459,000,000
JPY
|
-393,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
430,000,000
JPY
|
375,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-46,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
7,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
217,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
559,000,000
JPY
|
-750,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,000,000
JPY
|
-524,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,492,000,000
JPY
|
3,844,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
451,000,000
JPY
|
388,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-402,000,000
JPY
|
-363,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,997,000,000
JPY
|
516,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-50,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,416,000,000
JPY
|
-4,446,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,452,000,000
JPY
|
3,469,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,833,000,000
JPY
|
-2,540,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-438,000,000
JPY
|
-4,522,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,175,000,000
JPY
|
-3,602,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-83,000,000
JPY
|
936,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,672,000,000
JPY
|
-6,596,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,652,000,000
JPY
|
— | — |
13,980,000,000
JPY
|
— |
20,576,000,000
JPY
|