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 |
4,926,000,000
JPY
|
— |
9,725,000,000
JPY
|
12,030,000,000
JPY
|
— |
7,010,000,000
JPY
|
— |
| Depreciation | — | — |
4,536,000,000
JPY
|
3,098,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
545,000,000
JPY
|
-10,137,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-237,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Other, net | — | — |
31,437,000,000
JPY
|
-16,583,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-101,208,000,000
JPY
|
-160,880,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-105,076,000,000
JPY
|
-160,573,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,211,000,000
JPY
|
-3,490,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
91,000,000
JPY
|
327,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
117,584,000,000
JPY
|
64,784,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,903,000,000
JPY
|
-4,895,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,961,000,000
JPY
|
-12,096,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,546,000,000
JPY
|
-107,884,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
608,290,000,000
JPY
|
— | — |
600,743,000,000
JPY
|
— |
708,628,000,000
JPY
|