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 |
3,054,000,000
JPY
|
— |
11,773,000,000
JPY
|
10,447,000,000
JPY
|
— |
1,907,000,000
JPY
|
— |
| Depreciation | — | — |
4,369,000,000
JPY
|
4,408,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
96,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-6,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
32,228,000,000
JPY
|
-12,495,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,831,000,000
JPY
|
68,991,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,273,000,000
JPY
|
-2,341,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,742,000,000
JPY
|
67,093,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,471,000,000
JPY
|
-3,426,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
339,000,000
JPY
|
2,422,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
1,893,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-190,000,000
JPY
|
-269,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,667,000,000
JPY
|
23,385,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,118,000,000
JPY
|
-1,883,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,123,000,000
JPY
|
-2,287,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-397,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,048,000,000
JPY
|
88,191,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
422,362,000,000
JPY
|
— | — |
426,410,000,000
JPY
|
— |
338,219,000,000
JPY
|