Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,963,000,000
JPY
|
— |
7,713,000,000
JPY
|
7,086,000,000
JPY
|
— |
6,263,000,000
JPY
|
— |
| Depreciation | — | — |
1,693,000,000
JPY
|
1,675,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
85,000,000
JPY
|
679,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
150,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,959,000,000
JPY
|
-17,569,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
45,957,000,000
JPY
|
-22,173,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
44,113,000,000
JPY
|
-24,969,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-605,000,000
JPY
|
-2,304,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
116,000,000
JPY
|
1,185,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
20,825,000,000
JPY
|
13,019,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,334,000,000
JPY
|
-1,178,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,250,000,000
JPY
|
-1,292,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
63,688,000,000
JPY
|
-13,241,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
267,968,000,000
JPY
|
— | — |
204,280,000,000
JPY
|
— |
217,522,000,000
JPY
|