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 |
24,241,000,000
JPY
|
— |
24,717,000,000
JPY
|
19,480,000,000
JPY
|
— |
19,003,000,000
JPY
|
— |
| Depreciation | — | — |
5,953,000,000
JPY
|
5,193,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,406,000,000
JPY
|
559,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
129,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
21,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-980,000,000
JPY
|
-1,238,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-205,405,000,000
JPY
|
-92,131,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-208,482,000,000
JPY
|
-93,075,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,136,000,000
JPY
|
-995,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,912,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-56,447,000,000
JPY
|
45,136,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,506,000,000
JPY
|
-22,149,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,410,000,000
JPY
|
-3,227,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,916,000,000
JPY
|
-8,253,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-280,847,000,000
JPY
|
-56,193,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
684,457,000,000
JPY
|
— | — |
965,305,000,000
JPY
|
— |
1,021,498,000,000
JPY
|