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 |
261,992,000,000
JPY
|
— |
293,942,000,000
JPY
|
223,004,000,000
JPY
|
— |
75,580,000,000
JPY
|
— |
| Depreciation | — | — |
39,252,000,000
JPY
|
38,649,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,916,000,000
JPY
|
2,664,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-11,153,000,000
JPY
|
-127,929,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,594,000,000
JPY
|
-1,960,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-431,000,000
JPY
|
-484,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
968,000,000
JPY
|
851,000,000
JPY
|
— | — | — |
| Other, net | — | — |
473,989,000,000
JPY
|
113,975,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-234,322,000,000
JPY
|
-685,340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-293,370,000,000
JPY
|
-733,790,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,612,000,000
JPY
|
-12,969,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
47,480,000,000
JPY
|
6,064,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-9,132,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-872,000,000
JPY
|
-405,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,045,466,000,000
JPY
|
-711,473,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-40,012,000,000
JPY
|
-26,090,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-52,474,000,000
JPY
|
-50,932,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-88,998,000,000
JPY
|
-74,964,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-8,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
1,500,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,643,000,000
JPY
|
743,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,421,192,000,000
JPY
|
-1,519,485,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,316,880,000,000
JPY
|
— | — |
20,738,072,000,000
JPY
|
— |
22,257,558,000,000
JPY
|