Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
18,925,000,000
JPY
|
— |
38,282,000,000
JPY
|
30,899,000,000
JPY
|
— |
7,204,000,000
JPY
|
— |
| Depreciation | — | — |
4,249,000,000
JPY
|
3,312,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
100,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,980,000,000
JPY
|
-49,425,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
205,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
62,481,000,000
JPY
|
124,599,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,536,000,000
JPY
|
-9,008,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
46,944,000,000
JPY
|
115,595,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,006,000,000
JPY
|
-3,500,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
762,000,000
JPY
|
524,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-265,073,000,000
JPY
|
-198,394,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,566,000,000
JPY
|
-5,678,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,214,000,000
JPY
|
-7,930,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-213,913,000,000
JPY
|
-90,729,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,201,718,000,000
JPY
|
— | — |
1,415,632,000,000
JPY
|
— |
1,506,361,000,000
JPY
|