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 |
21,886,000,000
JPY
|
— |
51,041,000,000
JPY
|
39,945,000,000
JPY
|
— |
19,339,000,000
JPY
|
— |
| Depreciation | — | — |
7,123,000,000
JPY
|
6,566,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
688,000,000
JPY
|
1,110,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
140,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-5,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-56,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-42,989,000,000
JPY
|
-25,458,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-872,776,000,000
JPY
|
779,400,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-897,433,000,000
JPY
|
783,335,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,044,000,000
JPY
|
-11,573,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
311,000,000
JPY
|
1,350,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-202,518,000,000
JPY
|
-119,386,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,001,000,000
JPY
|
-6,294,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,047,000,000
JPY
|
-9,772,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,718,000,000
JPY
|
-15,919,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-52,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,117,659,000,000
JPY
|
648,085,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,685,379,000,000
JPY
|
— | — |
2,803,038,000,000
JPY
|
— |
2,154,953,000,000
JPY
|