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 |
18,902,000,000
JPY
|
— |
19,483,000,000
JPY
|
16,625,000,000
JPY
|
— |
15,883,000,000
JPY
|
— |
| Depreciation | — | — |
4,294,000,000
JPY
|
3,507,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
90,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,008,000,000
JPY
|
-15,614,000,000
JPY
|
— | — | — |
| Other, net | — | — |
17,459,000,000
JPY
|
16,099,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-159,525,000,000
JPY
|
-24,444,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,375,000,000
JPY
|
-1,659,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-167,901,000,000
JPY
|
-26,104,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,117,000,000
JPY
|
-3,090,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-137,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-111,621,000,000
JPY
|
-91,867,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,221,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,245,000,000
JPY
|
-3,593,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,445,000,000
JPY
|
-3,589,000,000
JPY
|
— | — | — |
| Other, net | — | — |
21,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-284,968,000,000
JPY
|
-121,560,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
676,630,000,000
JPY
|
— | — |
961,599,000,000
JPY
|
— |
1,083,159,000,000
JPY
|