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 |
1,939,000,000
JPY
|
— |
2,010,000,000
JPY
|
1,862,000,000
JPY
|
— |
1,779,000,000
JPY
|
— |
| Depreciation | — | — |
585,000,000
JPY
|
448,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,695,000,000
JPY
|
-2,846,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-30,881,000,000
JPY
|
-8,414,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-357,000,000
JPY
|
-698,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-31,239,000,000
JPY
|
-9,113,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-187,000,000
JPY
|
-712,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
36,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,269,000,000
JPY
|
9,423,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-29,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-378,000,000
JPY
|
-376,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-392,000,000
JPY
|
-361,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-36,902,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
35,030,000,000
JPY
|
— | — |
71,932,000,000
JPY
|
— |
71,983,000,000
JPY
|