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 |
5,627,000,000
JPY
|
— |
6,384,000,000
JPY
|
3,432,000,000
JPY
|
— |
3,089,000,000
JPY
|
— |
| Depreciation | — | — |
1,998,000,000
JPY
|
1,921,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
67,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
288,000,000
JPY
|
-14,000,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-1,192,000,000
JPY
|
273,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-44,025,000,000
JPY
|
-146,765,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-467,000,000
JPY
|
-550,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-42,758,000,000
JPY
|
-145,352,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,756,000,000
JPY
|
-1,141,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
25,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
56,973,000,000
JPY
|
94,195,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,075,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,124,000,000
JPY
|
-1,124,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,638,000,000
JPY
|
-1,125,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,574,000,000
JPY
|
-52,278,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
201,148,000,000
JPY
|
— | — |
188,574,000,000
JPY
|
— |
240,852,000,000
JPY
|