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 |
1,806,000,000
JPY
|
— |
1,905,000,000
JPY
|
1,567,000,000
JPY
|
— |
1,527,000,000
JPY
|
— |
| Depreciation | — | — |
748,000,000
JPY
|
745,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,100,000,000
JPY
|
-3,022,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-36,587,000,000
JPY
|
57,086,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,054,000,000
JPY
|
-431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-37,641,000,000
JPY
|
56,655,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-352,000,000
JPY
|
-939,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
110,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,612,000,000
JPY
|
-4,002,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-466,000,000
JPY
|
-467,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-466,000,000
JPY
|
-468,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-31,496,000,000
JPY
|
52,184,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
93,268,000,000
JPY
|
— | — |
124,764,000,000
JPY
|
— |
72,579,000,000
JPY
|