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 |
10,498,000,000
JPY
|
— |
53,739,000,000
JPY
|
25,799,000,000
JPY
|
— |
10,339,000,000
JPY
|
— |
| Depreciation | — | — |
7,542,000,000
JPY
|
6,009,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
789,000,000
JPY
|
416,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,509,000,000
JPY
|
-16,805,000,000
JPY
|
— | — | — |
| Other, net | — | — |
175,320,000,000
JPY
|
-75,543,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-764,570,000,000
JPY
|
83,425,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,110,000,000
JPY
|
-991,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-767,680,000,000
JPY
|
82,434,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,956,000,000
JPY
|
-17,230,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
502,000,000
JPY
|
742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-573,728,000,000
JPY
|
131,360,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,382,000,000
JPY
|
-9,377,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,551,000,000
JPY
|
-5,707,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,933,000,000
JPY
|
-15,085,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
41,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,359,342,000,000
JPY
|
198,750,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,181,048,000,000
JPY
|
— | — |
4,540,390,000,000
JPY
|
— |
4,341,640,000,000
JPY
|