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 |
749,000,000
JPY
|
— |
798,000,000
JPY
|
531,000,000
JPY
|
— |
463,000,000
JPY
|
— |
| Depreciation | — | — |
584,000,000
JPY
|
563,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
59,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-463,000,000
JPY
|
674,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,552,000,000
JPY
|
6,495,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-31,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,520,000,000
JPY
|
6,459,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-358,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,362,000,000
JPY
|
-794,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-31,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-196,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-227,000,000
JPY
|
-173,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,929,000,000
JPY
|
5,491,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
46,129,000,000
JPY
|
— | — |
33,199,000,000
JPY
|
— |
27,707,000,000
JPY
|