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 |
130,861,000,000
JPY
|
— |
178,250,000,000
JPY
|
57,093,000,000
JPY
|
— |
30,794,000,000
JPY
|
— |
| Depreciation | — | — |
16,391,000,000
JPY
|
13,110,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,302,000,000
JPY
|
586,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-30,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,497,000,000
JPY
|
-7,273,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,572,000,000
JPY
|
1,080,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-209,000,000
JPY
|
-2,581,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-74,123,000,000
JPY
|
-105,106,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-44,789,000,000
JPY
|
92,137,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,867,000,000
JPY
|
37,254,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
38,605,000,000
JPY
|
58,038,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,895,000,000
JPY
|
8,685,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,542,000,000
JPY
|
-1,020,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-59,799,000,000
JPY
|
-25,091,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-13,841,000,000
JPY
|
40,611,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-86,617,000,000
JPY
|
-26,757,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
10,531,000,000
JPY
|
-138,747,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
9,944,000,000
JPY
|
9,944,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
26,400,000,000
JPY
|
94,010,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-40,239,000,000
JPY
|
-21,122,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-82,071,000,000
JPY
|
-20,010,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-23,877,000,000
JPY
|
-24,384,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-133,769,000,000
JPY
|
109,392,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,644,000,000
JPY
|
-568,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,287,000,000
JPY
|
3,633,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-134,791,000,000
JPY
|
14,890,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
295,963,000,000
JPY
|
— | — |
430,754,000,000
JPY
|
— |
415,863,000,000
JPY
|