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 |
8,537,000,000
JPY
|
— |
41,176,000,000
JPY
|
29,758,000,000
JPY
|
— |
7,970,000,000
JPY
|
— |
| Depreciation | — | — |
7,021,000,000
JPY
|
7,081,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
92,000,000
JPY
|
1,039,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Other, net | — | — |
50,475,000,000
JPY
|
-27,482,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-244,960,000,000
JPY
|
299,863,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,828,000,000
JPY
|
-5,444,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-255,788,000,000
JPY
|
294,419,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,084,000,000
JPY
|
-3,545,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,030,000,000
JPY
|
336,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
186,554,000,000
JPY
|
-90,170,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,517,000,000
JPY
|
-4,728,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,358,000,000
JPY
|
-5,892,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,431,000,000
JPY
|
-10,509,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-78,666,000,000
JPY
|
193,739,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,145,045,000,000
JPY
|
— | — |
2,223,711,000,000
JPY
|
— |
2,029,972,000,000
JPY
|