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 |
18,103,000,000
JPY
|
— |
45,016,000,000
JPY
|
34,855,000,000
JPY
|
— |
9,957,000,000
JPY
|
— |
| Depreciation | — | — |
6,243,000,000
JPY
|
5,992,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
66,000,000
JPY
|
434,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-202,000,000
JPY
|
-2,674,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,111,000,000
JPY
|
-1,144,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,048,000,000
JPY
|
-975,000,000
JPY
|
— | — | — |
| Other, net | — | — |
58,858,000,000
JPY
|
-68,685,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-540,515,000,000
JPY
|
201,185,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,697,000,000
JPY
|
-4,165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-552,212,000,000
JPY
|
197,020,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,671,000,000
JPY
|
-3,688,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
259,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
38,837,000,000
JPY
|
66,194,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,011,000,000
JPY
|
-2,008,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,417,000,000
JPY
|
-7,430,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,675,000,000
JPY
|
-9,628,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-251,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-524,053,000,000
JPY
|
253,603,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,669,283,000,000
JPY
|
— | — |
2,193,336,000,000
JPY
|
— |
1,939,733,000,000
JPY
|