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 |
30,047,000,000
JPY
|
— |
50,488,000,000
JPY
|
43,976,000,000
JPY
|
— |
11,048,000,000
JPY
|
— |
| Depreciation | — | — |
4,585,000,000
JPY
|
3,354,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
70,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,687,000,000
JPY
|
-11,885,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-894,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-6,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
88,240,000,000
JPY
|
-21,707,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
514,426,000,000
JPY
|
-26,638,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,810,000,000
JPY
|
-10,121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
501,615,000,000
JPY
|
-36,759,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,377,000,000
JPY
|
-3,811,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
133,000,000
JPY
|
1,234,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-3,292,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-294,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-84,877,000,000
JPY
|
-175,561,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,028,000,000
JPY
|
-13,011,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-18,991,000,000
JPY
|
-11,896,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-24,020,000,000
JPY
|
-25,446,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-535,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
392,717,000,000
JPY
|
-237,767,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,322,262,000,000
JPY
|
— | — |
929,545,000,000
JPY
|
— |
1,167,312,000,000
JPY
|