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 |
4,622,000,000
JPY
|
— |
22,813,000,000
JPY
|
21,194,000,000
JPY
|
— |
1,757,000,000
JPY
|
— |
| Depreciation | — | — |
2,190,000,000
JPY
|
2,030,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
387,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,502,000,000
JPY
|
-25,145,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
21,115,000,000
JPY
|
-16,255,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
125,683,000,000
JPY
|
63,398,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,493,000,000
JPY
|
-5,807,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
118,189,000,000
JPY
|
57,591,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,508,000,000
JPY
|
-1,728,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
100,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-68,152,000,000
JPY
|
27,567,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
10,457,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,396,000,000
JPY
|
-1,694,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,054,000,000
JPY
|
6,503,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
11,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
46,982,000,000
JPY
|
91,673,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
504,981,000,000
JPY
|
— | — |
457,998,000,000
JPY
|
— |
366,324,000,000
JPY
|