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 |
9,649,000,000
JPY
|
— |
11,056,000,000
JPY
|
8,779,000,000
JPY
|
— |
7,292,000,000
JPY
|
— |
| Depreciation | — | — |
1,660,000,000
JPY
|
1,681,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
30,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-9,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
18,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
30,802,000,000
JPY
|
2,617,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-115,496,000,000
JPY
|
133,136,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,847,000,000
JPY
|
-2,033,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-118,204,000,000
JPY
|
132,694,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,527,000,000
JPY
|
-1,370,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
386,000,000
JPY
|
663,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
29,691,000,000
JPY
|
15,394,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,064,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,574,000,000
JPY
|
-1,498,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,435,000,000
JPY
|
-1,483,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-91,938,000,000
JPY
|
146,680,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
778,428,000,000
JPY
|
— | — |
870,366,000,000
JPY
|
— |
723,685,000,000
JPY
|