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 |
2,035,000,000
JPY
|
— |
2,301,000,000
JPY
|
-4,302,000,000
JPY
|
— |
-4,246,000,000
JPY
|
— |
| Depreciation | — | — |
1,457,000,000
JPY
|
931,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
170,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
-6,175,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-10,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
26,245,000,000
JPY
|
2,986,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
73,916,000,000
JPY
|
-143,160,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-310,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
73,852,000,000
JPY
|
-143,296,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,045,000,000
JPY
|
-436,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
476,000,000
JPY
|
543,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,742,000,000
JPY
|
61,004,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-529,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-633,000,000
JPY
|
-689,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,118,000,000
JPY
|
-695,000,000
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 | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
77,474,000,000
JPY
|
-82,986,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
242,482,000,000
JPY
|
— | — |
165,007,000,000
JPY
|
— |
247,993,000,000
JPY
|