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 |
23,030,000,000
JPY
|
— |
74,245,000,000
JPY
|
58,069,000,000
JPY
|
— |
9,409,000,000
JPY
|
— |
| Depreciation | — | — |
6,940,000,000
JPY
|
6,379,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
224,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,590,000,000
JPY
|
-24,594,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
725,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
8,868,000,000
JPY
|
13,552,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-144,200,000,000
JPY
|
308,027,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,843,000,000
JPY
|
-11,654,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-160,043,000,000
JPY
|
296,372,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,671,000,000
JPY
|
-6,269,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
26,000,000
JPY
|
433,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
134,864,000,000
JPY
|
-481,437,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-13,596,000,000
JPY
|
-5,226,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,085,000,000
JPY
|
-5,868,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-23,976,000,000
JPY
|
-11,089,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-49,157,000,000
JPY
|
-196,136,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,119,510,000,000
JPY
|
— | — |
1,168,668,000,000
JPY
|
— |
1,364,804,000,000
JPY
|