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 |
56,935,000,000
JPY
|
— |
61,390,000,000
JPY
|
42,982,000,000
JPY
|
— |
38,382,000,000
JPY
|
— |
| Depreciation | — | — |
6,314,000,000
JPY
|
6,193,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
318,000,000
JPY
|
787,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,900,000,000
JPY
|
-1,505,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-5,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-81,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
-28,661,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-584,258,000,000
JPY
|
-385,043,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,852,000,000
JPY
|
-9,480,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-597,110,000,000
JPY
|
-394,524,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,888,000,000
JPY
|
-4,347,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
195,000,000
JPY
|
252,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
54,957,000,000
JPY
|
411,002,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,003,000,000
JPY
|
-8,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,378,000,000
JPY
|
-8,021,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,295,000,000
JPY
|
-15,929,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-574,448,000,000
JPY
|
548,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,256,054,000,000
JPY
|
— | — |
1,830,503,000,000
JPY
|
— |
1,829,954,000,000
JPY
|