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 |
25,000,000
JPY
|
— |
1,985,000,000
JPY
|
-23,422,000,000
JPY
|
— |
306,000,000
JPY
|
— |
| Depreciation | — | — |
1,621,000,000
JPY
|
1,399,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
206,000,000
JPY
|
1,694,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
43,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Other, net | — | — |
31,685,000,000
JPY
|
-8,730,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-189,660,000,000
JPY
|
-13,516,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-655,000,000
JPY
|
-473,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-190,230,000,000
JPY
|
-13,850,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-429,000,000
JPY
|
-1,902,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
646,000,000
JPY
|
744,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-40,000,000
JPY
|
129,915,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
19,889,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-240,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-73,000,000
JPY
|
19,642,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-190,344,000,000
JPY
|
135,707,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
166,587,000,000
JPY
|
— | — |
356,932,000,000
JPY
|
— |
221,224,000,000
JPY
|