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 |
19,761,000,000
JPY
|
— |
20,702,000,000
JPY
|
14,513,000,000
JPY
|
— |
13,618,000,000
JPY
|
— |
| Depreciation | — | — |
2,697,000,000
JPY
|
2,556,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
73,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
322,000,000
JPY
|
-21,273,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
43,360,000,000
JPY
|
-6,246,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
226,690,000,000
JPY
|
87,027,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,238,000,000
JPY
|
-2,508,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
219,451,000,000
JPY
|
84,519,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,174,000,000
JPY
|
-6,123,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
103,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-49,886,000,000
JPY
|
25,048,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,160,000,000
JPY
|
-2,734,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,466,000,000
JPY
|
-2,394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,627,000,000
JPY
|
-5,129,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
153,938,000,000
JPY
|
104,437,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
704,976,000,000
JPY
|
— | — |
551,038,000,000
JPY
|
— |
446,600,000,000
JPY
|