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 |
13,226,000,000
JPY
|
— |
13,889,000,000
JPY
|
9,994,000,000
JPY
|
— |
9,245,000,000
JPY
|
— |
| Depreciation | — | — |
2,893,000,000
JPY
|
2,961,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,468,000,000
JPY
|
-823,000,000
JPY
|
— | — | — |
| Other, net | — | — |
16,922,000,000
JPY
|
-4,381,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-119,083,000,000
JPY
|
5,653,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,187,000,000
JPY
|
-774,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-124,271,000,000
JPY
|
4,879,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-700,000,000
JPY
|
-1,307,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
294,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
30,543,000,000
JPY
|
-94,923,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,107,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,800,000,000
JPY
|
-1,729,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,907,000,000
JPY
|
-1,731,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-96,638,000,000
JPY
|
-91,762,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
828,250,000,000
JPY
|
— | — |
924,888,000,000
JPY
|
— |
1,016,651,000,000
JPY
|