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 |
1,012,000,000
JPY
|
— |
1,085,000,000
JPY
|
1,173,000,000
JPY
|
— |
1,055,000,000
JPY
|
— |
| Depreciation | — | — |
647,000,000
JPY
|
611,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-1,158,000,000
JPY
|
1,347,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,565,000,000
JPY
|
8,825,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-174,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,390,000,000
JPY
|
8,662,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,081,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
206,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,200,000,000
JPY
|
8,921,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-311,000,000
JPY
|
-309,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-308,000,000
JPY
|
-303,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,881,000,000
JPY
|
17,280,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
63,619,000,000
JPY
|
— | — |
54,737,000,000
JPY
|
— |
37,457,000,000
JPY
|