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 |
6,133,000,000
JPY
|
— |
6,148,000,000
JPY
|
4,298,000,000
JPY
|
— |
4,271,000,000
JPY
|
— |
| Depreciation | — | — |
2,070,000,000
JPY
|
1,626,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
236,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
6,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-24,000,000
JPY
|
-573,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-189,000,000
JPY
|
-718,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-15,075,000,000
JPY
|
670,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-15,901,000,000
JPY
|
941,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,621,000,000
JPY
|
-1,358,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,159,000,000
JPY
|
7,425,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-16,478,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,502,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,981,000,000
JPY
|
-1,120,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-27,723,000,000
JPY
|
7,246,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
167,076,000,000
JPY
|
— | — |
194,800,000,000
JPY
|
— |
187,554,000,000
JPY
|