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 |
113,600,000,000
JPY
|
— |
118,918,000,000
JPY
|
91,392,000,000
JPY
|
— |
28,329,000,000
JPY
|
— |
| Depreciation | — | — |
12,774,000,000
JPY
|
13,268,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,054,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,476,000,000
JPY
|
-49,083,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
889,000,000
JPY
|
241,000,000
JPY
|
— | — | — |
| Other, net | — | — |
99,485,000,000
JPY
|
-57,678,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
393,211,000,000
JPY
|
-2,193,555,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,954,000,000
JPY
|
-23,931,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
376,257,000,000
JPY
|
-2,217,487,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,175,000,000
JPY
|
-9,353,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
820,000,000
JPY
|
1,458,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-370,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
21,589,000,000
JPY
|
37,479,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,002,000,000
JPY
|
-7,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-29,164,000,000
JPY
|
-24,122,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-70,611,000,000
JPY
|
-51,025,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
327,234,000,000
JPY
|
-2,231,033,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,353,143,000,000
JPY
|
— | — |
4,025,908,000,000
JPY
|
— |
6,256,941,000,000
JPY
|