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 |
3,711,000,000
JPY
|
— |
3,800,000,000
JPY
|
2,639,000,000
JPY
|
— |
2,567,000,000
JPY
|
— |
| Depreciation | — | — |
817,000,000
JPY
|
620,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
135,000,000
JPY
|
597,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
JPY
|
48,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-4,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,553,000,000
JPY
|
-4,069,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
42,383,000,000
JPY
|
2,067,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,452,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
40,931,000,000
JPY
|
1,598,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-643,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
506,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
846,000,000
JPY
|
-19,399,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-523,000,000
JPY
|
-474,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-649,000,000
JPY
|
-592,000,000
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 | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
41,128,000,000
JPY
|
-18,393,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
127,103,000,000
JPY
|
— | — |
85,974,000,000
JPY
|
— |
104,368,000,000
JPY
|