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 |
9,743,000,000
JPY
|
— |
10,578,000,000
JPY
|
7,573,000,000
JPY
|
— |
6,999,000,000
JPY
|
— |
| Depreciation | — | — |
2,171,000,000
JPY
|
1,973,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
23,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
500,000,000
JPY
|
-1,833,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
102,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,070,000,000
JPY
|
3,727,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-12,919,000,000
JPY
|
-288,019,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,519,000,000
JPY
|
-2,749,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-14,439,000,000
JPY
|
-290,768,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,155,000,000
JPY
|
-808,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
80,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-124,529,000,000
JPY
|
92,619,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,011,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,965,000,000
JPY
|
-1,557,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,963,000,000
JPY
|
-2,798,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-232,000,000
JPY
|
-429,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-140,931,000,000
JPY
|
-200,946,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
554,413,000,000
JPY
|
— | — |
695,345,000,000
JPY
|
— |
896,292,000,000
JPY
|