（Millions of Yen）
| Six months ended September 30, 2023 | Six months ended September 30, 2024 | |
|---|---|---|
| Net cash generated from operating activities | 25,802 | 635,944 |
| Net cash generated from investing activities | 152,605 | (597,336) |
| Net cash (used in) generated from financing activities | 62,066 | 257,418 |
| Net (decrease) increase in cash and cash equivalents | 240,473 | 296,026 |
| Cash and cash equivalents at the beginning of the period | 3,200,916 | 4,580,335 |
| Effect of changes in exchange rate on cash and cash equivalents | 20,534 | (2,203) |
| Cash and cash equivalents at the end of the period | 3,461,923 | 4,874,158 |
* Amounts are rounded off to the nearest million Japanese yen.
