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 |
202,929,000,000
JPY
|
— |
297,292,000,000
JPY
|
274,072,000,000
JPY
|
— |
208,660,000,000
JPY
|
— |
| Depreciation | — | — |
406,202,000,000
JPY
|
392,172,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,507,000,000
JPY
|
24,479,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,525,000,000
JPY
|
-5,460,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
74,825,000,000
JPY
|
69,978,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-48,659,000,000
JPY
|
-96,963,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
89,544,000,000
JPY
|
58,338,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,276,000,000
JPY
|
953,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
821,797,000,000
JPY
|
772,557,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,764,000,000
JPY
|
9,150,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-72,206,000,000
JPY
|
-67,464,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-24,332,000,000
JPY
|
-16,208,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
732,251,000,000
JPY
|
688,103,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-47,135,000,000
JPY
|
-21,357,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
21,511,000,000
JPY
|
7,040,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,351,000,000
JPY
|
-16,180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-783,417,000,000
JPY
|
-690,624,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
276,353,000,000
JPY
|
354,044,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
138,600,000,000
JPY
|
108,300,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-145,000,000,000
JPY
|
-215,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-179,122,000,000
JPY
|
-150,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-61,631,000,000
JPY
|
-39,647,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,664,000,000
JPY
|
66,103,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,737,000,000
JPY
|
12,716,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
164,000,000
JPY
|
299,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-47,337,000,000
JPY
|
63,882,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
233,473,000,000
JPY
|
— | — |
280,810,000,000
JPY
|
— |
215,000,000,000
JPY
|