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 |
7,075,000,000
JPY
|
— |
30,623,000,000
JPY
|
27,801,000,000
JPY
|
— |
5,363,000,000
JPY
|
— |
| Depreciation | — | — |
3,460,000,000
JPY
|
3,275,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,417,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-8,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
66,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Other, net | — | — |
31,677,000,000
JPY
|
-8,130,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,594,000,000
JPY
|
162,699,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,208,000,000
JPY
|
-7,169,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,876,000,000
JPY
|
156,768,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,076,000,000
JPY
|
-2,082,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
106,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
107,834,000,000
JPY
|
70,657,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,757,000,000
JPY
|
-1,428,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,155,000,000
JPY
|
-5,115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,912,000,000
JPY
|
-6,543,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
101,797,000,000
JPY
|
220,890,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,070,066,000,000
JPY
|
— | — |
968,268,000,000
JPY
|
— |
747,378,000,000
JPY
|