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 |
18,137,000,000
JPY
|
— |
19,537,000,000
JPY
|
14,281,000,000
JPY
|
— |
12,996,000,000
JPY
|
— |
| Depreciation | — | — |
2,936,000,000
JPY
|
2,850,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
259,000,000
JPY
|
236,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-237,000,000
JPY
|
-17,333,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
5,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,100,000,000
JPY
|
10,670,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-125,596,000,000
JPY
|
-89,695,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,104,000,000
JPY
|
-2,756,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-130,700,000,000
JPY
|
-92,451,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,153,000,000
JPY
|
-2,210,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
228,000,000
JPY
|
338,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-94,110,000,000
JPY
|
-16,577,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-504,000,000
JPY
|
-727,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,289,000,000
JPY
|
-2,163,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,764,000,000
JPY
|
-2,891,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-228,578,000,000
JPY
|
-111,912,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
817,900,000,000
JPY
|
— | — |
1,046,479,000,000
JPY
|
— |
1,158,391,000,000
JPY
|