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 |
1,774,000,000
JPY
|
— |
1,894,000,000
JPY
|
2,422,000,000
JPY
|
— |
2,299,000,000
JPY
|
— |
| Depreciation | — | — |
507,000,000
JPY
|
556,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
13,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
11,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,714,000,000
JPY
|
-2,016,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,905,000,000
JPY
|
-16,573,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-309,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,596,000,000
JPY
|
-16,785,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-801,000,000
JPY
|
-454,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
140,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-665,000,000
JPY
|
-666,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-368,000,000
JPY
|
-368,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-370,000,000
JPY
|
-370,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,561,000,000
JPY
|
-17,821,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
75,061,000,000
JPY
|
— | — |
67,499,000,000
JPY
|
— |
85,321,000,000
JPY
|