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 |
25,340,000,000
JPY
|
— |
25,635,000,000
JPY
|
23,735,000,000
JPY
|
— |
22,899,000,000
JPY
|
— |
| Depreciation | — | — |
2,110,000,000
JPY
|
2,400,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,167,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-396,852,000,000
JPY
|
457,101,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,823,000,000
JPY
|
-3,808,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-405,676,000,000
JPY
|
453,292,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,236,000,000
JPY
|
-1,132,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
187,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-47,627,000,000
JPY
|
-288,586,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,010,000,000
JPY
|
-2,007,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,989,000,000
JPY
|
-4,273,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,999,000,000
JPY
|
-6,280,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-461,302,000,000
JPY
|
158,425,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
898,421,000,000
JPY
|
— | — |
1,359,724,000,000
JPY
|
— |
1,201,299,000,000
JPY
|