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 |
9,601,000,000
JPY
|
— |
10,462,000,000
JPY
|
7,690,000,000
JPY
|
— |
7,228,000,000
JPY
|
— |
| Depreciation | — | — |
1,248,000,000
JPY
|
1,007,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
349,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-4,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,145,000,000
JPY
|
-28,068,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-23,074,000,000
JPY
|
114,457,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-992,000,000
JPY
|
-1,403,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-23,726,000,000
JPY
|
113,056,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,581,000,000
JPY
|
-1,583,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000,000
JPY
|
357,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
95,407,000,000
JPY
|
21,915,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,430,000,000
JPY
|
-1,174,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,433,000,000
JPY
|
-1,176,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
70,247,000,000
JPY
|
133,797,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
270,425,000,000
JPY
|
— | — |
200,178,000,000
JPY
|
— |
66,380,000,000
JPY
|