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 |
1,148,000,000
JPY
|
— |
2,733,000,000
JPY
|
3,501,000,000
JPY
|
— |
1,519,000,000
JPY
|
— |
| Depreciation | — | — |
3,959,000,000
JPY
|
3,350,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
298,000,000
JPY
|
333,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
8,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-29,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-263,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
57,043,000,000
JPY
|
-14,712,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
469,091,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-846,000,000
JPY
|
-1,303,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
470,259,000,000
JPY
|
637,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,035,000,000
JPY
|
-4,235,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
186,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-190,550,000,000
JPY
|
104,325,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,000,000
JPY
|
-20,132,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,430,000,000
JPY
|
-1,541,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,436,000,000
JPY
|
-22,049,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
278,271,000,000
JPY
|
82,915,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,479,717,000,000
JPY
|
— | — |
1,201,445,000,000
JPY
|
— |
1,118,529,000,000
JPY
|