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 |
9,981,000,000
JPY
|
— |
10,028,000,000
JPY
|
9,288,000,000
JPY
|
— |
8,824,000,000
JPY
|
— |
| Depreciation | — | — |
2,301,000,000
JPY
|
1,910,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
221,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Other, net | — | — |
30,973,000,000
JPY
|
20,097,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
88,234,000,000
JPY
|
-84,470,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,824,000,000
JPY
|
-1,157,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
86,410,000,000
JPY
|
-85,628,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,065,000,000
JPY
|
-998,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
114,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-121,755,000,000
JPY
|
-95,865,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,973,000,000
JPY
|
-1,463,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,995,000,000
JPY
|
-6,490,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-37,339,000,000
JPY
|
-187,983,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
177,727,000,000
JPY
|
— | — |
215,067,000,000
JPY
|
— |
403,051,000,000
JPY
|