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 |
9,497,000,000
JPY
|
— |
45,747,000,000
JPY
|
32,749,000,000
JPY
|
— |
4,407,000,000
JPY
|
— |
| Depreciation | — | — |
7,370,000,000
JPY
|
5,511,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
500,000,000
JPY
|
488,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
56,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,123,000,000
JPY
|
-15,293,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
91,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-11,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
29,592,000,000
JPY
|
13,891,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-229,109,000,000
JPY
|
296,692,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,648,000,000
JPY
|
-9,095,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-237,377,000,000
JPY
|
288,195,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,473,000,000
JPY
|
-7,490,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,621,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
65,873,000,000
JPY
|
-63,311,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-56,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,616,000,000
JPY
|
-4,138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,507,000,000
JPY
|
-4,193,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-177,012,000,000
JPY
|
220,690,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
977,758,000,000
JPY
|
— | — |
1,154,770,000,000
JPY
|
— |
934,079,000,000
JPY
|