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 |
17,078,000,000
JPY
|
— |
18,081,000,000
JPY
|
16,231,000,000
JPY
|
— |
15,135,000,000
JPY
|
— |
| Depreciation | — | — |
3,980,000,000
JPY
|
3,930,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
967,000,000
JPY
|
-9,155,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
79,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,999,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-23,972,000,000
JPY
|
-26,088,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,370,000,000
JPY
|
-3,701,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-28,303,000,000
JPY
|
-29,676,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-924,000,000
JPY
|
-1,743,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-37,568,000,000
JPY
|
-219,482,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-915,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,811,000,000
JPY
|
-3,333,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,809,000,000
JPY
|
-4,191,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-69,681,000,000
JPY
|
-253,350,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
160,617,000,000
JPY
|
— | — |
230,299,000,000
JPY
|
— |
483,649,000,000
JPY
|