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 |
104,375,000,000
JPY
|
— |
106,825,000,000
JPY
|
90,668,000,000
JPY
|
— |
85,783,000,000
JPY
|
— |
| Depreciation | — | — |
10,267,000,000
JPY
|
9,676,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
232,000,000
JPY
|
359,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
36,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Other, net | — | — |
61,968,000,000
JPY
|
-51,578,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
53,596,000,000
JPY
|
809,940,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-29,354,000,000
JPY
|
-22,069,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,242,000,000
JPY
|
787,870,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,087,000,000
JPY
|
-4,617,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,002,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-392,510,000,000
JPY
|
-136,006,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,005,000,000
JPY
|
-10,015,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-25,041,000,000
JPY
|
-21,740,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-65,046,000,000
JPY
|
-31,756,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-36,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-433,350,000,000
JPY
|
620,295,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,232,103,000,000
JPY
|
— | — |
4,665,454,000,000
JPY
|
— |
4,045,159,000,000
JPY
|