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 |
1,209,000,000
JPY
|
— |
1,291,000,000
JPY
|
775,000,000
JPY
|
— |
731,000,000
JPY
|
— |
| Depreciation | — | — |
496,000,000
JPY
|
489,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,738,000,000
JPY
|
-1,479,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,083,000,000
JPY
|
3,267,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-216,000,000
JPY
|
-626,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,042,000,000
JPY
|
2,641,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-296,000,000
JPY
|
-319,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,867,000,000
JPY
|
972,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-181,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-271,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-454,000,000
JPY
|
-272,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,628,000,000
JPY
|
3,341,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,795,000,000
JPY
|
— | — |
32,423,000,000
JPY
|
— |
29,082,000,000
JPY
|